Bridgewater Associates (Ray Dalio) — UNP Trade History
Quarter-by-quarter changes in the UNION PAC CORP position · CUSIP 907818108
Currently held · 1 YearFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 514,266 | -18,584 | -3.5% | $139.9M | 0.57% |
| 2026 Q1 | 2026-05-15 | Add | 532,850 | 478,341 | +877.5% | $129.3M | 0.58% |
| 2025 Q4 | 2026-02-13 | Reduce | 54,509 | -140,110 | -72.0% | $12.6M | 0.05% |
| 2025 Q3 | 2025-11-13 | New | 194,619 | 194,619 | — | $46.0M | 0.18% |
| 2025 Q2 | 2025-08-13 | Sold out | — | -18,676 | -100.0% | — | — |
| 2025 Q1 | 2025-05-14 | Add | 18,676 | 16,513 | +763.4% | $4.4M | 0.02% |
| 2024 Q4 | 2025-02-13 | Reduce | 2,163 | -901 | -29.4% | $493.3K | 0.00% |
| 2024 Q3 | 2024-11-13 | Reduce | 3,064 | -68,136 | -95.7% | $755.2K | 0.00% |
| 2024 Q2 | 2024-08-14 | Add | 71,200 | 60,042 | +538.1% | $16.1M | 0.08% |
| 2024 Q1 | 2024-05-14 | Reduce | 11,158 | -10,775 | -49.1% | $2.7M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 21,933 | -3,418 | -13.5% | $5.4M | 0.03% |
| 2023 Q3 | 2023-11-13 | Add | 25,351 | 2,379 | +10.4% | $5.2M | 0.03% |
| 2023 Q2 | 2023-08-11 | Reduce | 22,972 | -9,889 | -30.1% | $4.7M | 0.03% |
| 2023 Q1 | 2023-05-12 | Reduce | 32,861 | -1,195 | -3.5% | $6.6M | 0.04% |
| 2022 Q4 | 2023-02-13 | Reduce | 34,056 | -1,580 | -4.4% | $7.1M | 0.04% |
| 2022 Q3 | 2022-11-10 | Reduce | 35,636 | -11,786 | -24.9% | $6.9M | 0.04% |
| 2022 Q2 | 2022-08-11 | Add | 47,422 | 4,315 | +10.0% | $10.1M | 0.04% |
| 2022 Q1 | 2022-05-13 | Add | 43,107 | 4,575 | +11.9% | $11.8M | 0.05% |
| 2021 Q4 | 2022-02-14 | Reduce | 38,532 | -995 | -2.5% | $9.7M | 0.06% |
| 2021 Q3 | 2021-11-12 | Add | 39,527 | 856 | +2.2% | $7.7M | 0.04% |
| 2021 Q2 | 2021-08-13 | Add | 38,671 | 37,126 | +2403.0% | $8.5M | 0.06% |
| 2021 Q1 | 2021-05-14 | Reduce | 1,545 | -70,028 | -97.8% | $341.0K | 0.00% |
| 2020 Q4 | 2021-02-12 | Add | 71,573 | 31,812 | +80.0% | $14.9M | 0.13% |
| 2020 Q3 | 2020-11-13 | Add | 39,761 | 29,314 | +280.6% | $7.8M | 0.09% |
| 2020 Q2 | 2020-08-12 | New | 10,447 | 10,447 | — | $1.8M | 0.03% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -24,638 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | Reduce | 24,638 | -34,890 | -58.6% | $4.5M | 0.04% |
| 2019 Q3 | 2019-11-13 | New | 59,528 | 59,528 | — | $9.6M | 0.09% |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | Sold out | — | -20,321 | -100.0% | — | — |
| 2017 Q3 | 2017-11-13 | Add | 20,321 | 5,296 | +35.2% | $2.4M | 0.02% |
| 2017 Q2 | 2017-08-10 | New | 15,025 | 15,025 | — | $1.6M | 0.01% |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.