Daniel Loeb's Third Point bought 250K shares more of Union Pacific Corp (UNP) in 2026 Q2, according to the 13F-HR filed with the SEC on August 14, 2026, a 250% increase in the share count. Daniel Loeb now holds 350K shares worth about $95.2M, 2.05% of the portfolio against 1.16% a quarter earlier.
What did the 2026 Q2 filing report for UNP?
As of June 30, 2026, from the 13F-HR filed August 14, 2026.
| Before | After | |
|---|---|---|
| Shares | 100K | 350K |
| Shares added | +250K (250%) | |
| Reported value | $24.3M | $95.2M |
| Portfolio weight | 1.16% | 2.05% |
| Rank in portfolio | 20th of 40 |
How much did Daniel Loeb add to UNP?
Daniel Loeb added 250K shares of UNP during 2026 Q2, taking the stake from 100K to 350K. The reported value of the position rose by about $70.9M, from about $24.3M to about $95.2M.
Where does UNP sit in the Daniel Loeb portfolio?
UNP ranks 20th of 40 stock positions in the Daniel Loeb portfolio at 2.05%, about the fund's average stock position of 2%. The UNP addition was the 18th largest of the quarter's 42 position changes by percent change to portfolio. The largest stock position is WBD at 11.46%. Next come AMZN at 8.97% and GOOGL at 7.88%. The three largest stocks together are 28.31% of the book. Across the 2026 Q2 portfolio, Daniel Loeb reported 40 stock positions, with 16 opened and 9 closed. The total portfolio value is about $4.7B, up 123% from the prior quarter.
How long has Daniel Loeb held UNP?
Daniel Loeb first reported UNP in the quarter ended June 30, 2016. The fund sold out of the name in 2017 Q1 and came back in 2025 Q3. The weight peaked at 5.76% in 2025 Q4. Last quarter the fund had cut the position by 94%, so the add reverses the prior move. Every reported trade is on the Daniel Loeb UNP trade history page.
Did other funds buy or sell UNP in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 14, 2026, 6 hold UNP. Of those, 3 trimmed the position this quarter and none added. The largest buyer of UNP this quarter was Ole Andreas Halvorsen. The largest sellers were Seth Klarman, Parnassus Endeavor Fund and Thomas Russo. Every tracked holder of UNP is on the UNP ownership page.
FAQ
How many UNP shares did Daniel Loeb buy in 2026 Q2?
Daniel Loeb added 250K shares of UNP, a 250% increase, to 350K shares.
What is the UNP position of Daniel Loeb worth now?
The UNP position of Daniel Loeb is worth about $95.2M at June 30, 2026 prices, 2.05% of the portfolio.
Is UNP a top holding of Daniel Loeb?
UNP ranks 20th of 40 stock positions in the Daniel Loeb portfolio, at 2.05%.
Did other funds add to UNP in 2026 Q2?
Among the 6 other tracked funds that hold UNP, none added to it in 2026 Q2 and 3 trimmed it.