UNP
Moving with the market
- UNP +0.19% on the last session vs SPY +0.10%: +0.1 pts of stock-specific move.
- Earnings Oct 22 before the open: EPS $3.47 expected (22 analysts); it moved ±4.0% on average after its last 8 reports.
- 2 analyst actions in the past 10 days (0 positive, 2 negative); latest: Citigroup maintained Buy, lowered target $349 → $338.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Insiders
Officers, directors and 10% owners file SEC Form 4 within two business days. Unplanned: the insider chose to trade now, the trades worth attention; their dollars make the net above. 10b5-1 plan: scheduled in advance, kept for the record. Tax: shares withheld on vesting stock, not a market trade. Awards, option exercises and gifts are left out. Source: SEC EDGAR, collected daily for the stocks discussed on Reddit.
Congress
| Trade date | Member | Chamber | Side | Amount | Disclosed |
|---|---|---|---|---|---|
| Mar 27, 2026 | Alan Armstrong | Senate | Buy | $15K–$50K | Jul 21 |
| Feb 19, 2026 | John Boozman | Senate | Sell | $1K–$15K | Mar 6 |
| Jan 29, 2026 | John Boozman | Senate | Sell | $1K–$15K | Feb 15 |
| Dec 18, 2025 | Julie Johnson | House | Sell | $1K–$15K | Jan 15 |
| Nov 13, 2025 | Julie Johnson | House | Sell | $1K–$15K | Dec 11 |
| Oct 14, 2025 | Scott Scott Franklin | House | Buy | $1K–$15K | Oct 22 |
| Oct 14, 2025 | Scott Scott Franklin | House | Buy | $50K–$100K | Oct 22 |
Members of Congress report trades within 45 days of the trade date, so these are never real-time. Amounts are disclosed as ranges; the net uses each range's midpoint (≈). Source: House and Senate periodic transaction reports via CongressInvests, refreshed daily.
Funds
| Investor | Shares | Value | Of its portfolio | Vs quarter before | As of |
|---|---|---|---|---|---|
| Viking Global (Andreas Halvorsen) | 2,047,332 | $556.9M | 1.6% | new | Q2 2026 |
| Baupost (Seth Klarman) | 1,185,395 | $322.4M | 6.0% | -23% | Q2 2026 |
| Bridgewater (Ray Dalio's firm) | 514,266 | $139.9M | 0.57% | -3% | Q2 2026 |
| Third Point (Dan Loeb) | 350,000 | $95.2M | 2.1% | +250% | Q2 2026 |
| Date | Investor | Move | Source | Shares | ≈ Value | Now held | Filed |
|---|---|---|---|---|---|---|---|
| Aug 14, 2026 | Viking Global (Andreas Halvorsen) | New stake | 13F, Q2 2026 | 2,047,332 | $556.9M | 1.6% | Aug 14 |
| Aug 14, 2026 | Third Point (Dan Loeb) | Added | 13F, Q2 2026 | 250,000 | $68M | 2.1% | Aug 14 |
| Aug 13, 2026 | Baupost (Seth Klarman) | Trimmed | 13F, Q2 2026 | 355,600 | $96.7M | 6.0% | Aug 13 |
| May 15, 2026 | Third Point (Dan Loeb) | Trimmed | 13F, Q1 2026 | 1,710,000 | $414.9M | 1.2% | May 15 |
| May 15, 2026 | Bridgewater (Ray Dalio's firm) | Added | 13F, Q1 2026 | 478,341 | $116.1M | 0.6% | May 15 |
| Feb 17, 2026 | Third Point (Dan Loeb) | Added | 13F, Q4 2025 | 935,000 | $216.3M | 5.8% | Feb 17 |
| Nov 14, 2025 | Third Point (Dan Loeb) | New stake | 13F, Q3 2025 | 875,000 | $206.8M | 2.5% | Nov 14 |
| Nov 13, 2025 | Baupost (Seth Klarman) | New stake | 13F, Q3 2025 | 1,496,204 | $353.7M | 7.4% | Nov 13 |
Well-known investors we follow (Buffett, Ackman, Icahn, Druckenmiller, Tepper, Soros and others). 13F: managers report their US stock holdings up to 45 days after each quarter; the change from the quarter before is dated by the filing, the trades happened some time in the quarter, and the value is at the quarter-end price (≈). New and closed positions, and adds or cuts of 20% or more, of positions at least 0.2% of the portfolio. ARK: Cathie Wood's ETFs publish their holdings every morning; the change beyond the fund's own inflows and outflows, dated by the session it traded. 5%+ stake: Schedule 13D (with intent to influence) or 13G (passive), filed within days. Source: SEC EDGAR, ark-funds.com, refreshed daily. Who holds it: each investor's latest 13F portfolio (positions at the quarter's end; one sold since would not show until the next filing), and ARK's ETFs as of their latest daily file. The funds we follow and their portfolios · All recent insider, congressional and fund moves