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UNP position history

The shares of Union Pacific (UNP) that TORRAY INVESTMENT PARTNERS LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2022 Q4: 10,602 shares, $2.2M, 0.40% of portfolio, New
  2. 2023 Q1: 10,770 shares, $2.2M, 0.39% of portfolio, Add +1.6%
  3. 2023 Q2: 10,876 shares, $2.2M, 0.38% of portfolio, Add +1.0%
  4. 2023 Q3: 11,877 shares, $2.4M, 0.43% of portfolio, Add +9.2%
  5. 2023 Q4: 12,369 shares, $3M, 0.49% of portfolio, Add +4.1%
  6. 2024 Q1: 36,495 shares, $6.4M, 0.96% of portfolio, Add +195.1%
  7. 2024 Q2: 14,262 shares, $3.2M, 0.48% of portfolio, Reduce −60.9%
  8. 2024 Q3: 15,293 shares, $3.8M, 0.53% of portfolio, Add +7.2%
  9. 2024 Q4: 20,398 shares, $4.7M, 0.67% of portfolio, Add +33.4%
  10. 2025 Q1: 15,925 shares, $3.8M, 0.56% of portfolio, Reduce −21.9%
  11. 2025 Q2: 1,190 shares, $274K, 0.04% of portfolio, Reduce −92.5%
  12. 2025 Q3: 850 shares, $201K, 0.03% of portfolio, Reduce −28.6%
  13. 2025 Q4: not held, Exit
  14. 2026 Q1: 850 shares, $206K, 0.03% of portfolio, New
  15. 2026 Q2: 850 shares, $231K, 0.03% of portfolio
  16. 2026 Q3: 850 shares, $231K, 0.03% of portfolio
Holdings date Value % of holdings Shares Filing date All 13F holders