Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Union Pacific (UNP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 100,000 1.16 Reduce 94.48% 5.45 $242.62 $24,262,000 SEC
2025   Q4 1,810,000 5.77 Add 106.86% 2.98 $231.32 $418,689,200 SEC
2025   Q3 875,000 2.31 Buy 2.31 $236.37 $206,823,750 SEC
2017   Q1 0 0.00 Sell 100.00% 1.17 SEC
2016   Q4 1,150,000 1.17 Reduce 8.00% 0.08 $103.68 $119,232,000 SEC
2016   Q3 1,250,000 1.06 Reduce 7.41% 0.08 $97.53 $121,912,000 SEC
2016   Q2 1,350,000 1.14 Buy 1.14 $87.25 $117,788,000 SEC
2007   Q3 0 0.00 Sell 100.00% 2.11 SEC
2007   Q2 700,000 2.11 Add 40.00% 0.60 $115.15 $80,605,000 SEC
2007   Q1 500,000 2.05 Add 66.67% 0.82 $101.55 $50,775,000 SEC
2006   Q4 300,000 1.34 Buy 1.34 $92.02 $27,606,000 SEC