Daniel Loeb (Third Point) trim Union Pacific Corp
Daniel Loeb (Third Point) trim $24.3M of disclosed value in Union Pacific Corp.
Signal
Investor Move
Action
Trim
Capital
$24.3M disclosed value
Why it matters
This action comes from parsed SEC 13F holdings and highlights where tracked institutional capital changed materially versus the previous comparable filing period.
Filing summary
Period End
Mar 31, 2026
Total Changes
54
New
10
Reduced/Sold
41
Filing changes
| Ticker | Company | Action | Current Value | Portfolio Impact |
|---|---|---|---|---|
| PCG | PG&E Corporation | Sold out | $0 | 0.26% |
| NVDA | NVIDIA Corporation | Reduced | $33.1M | 0.25% |
| MSFT | Microsoft Corporation | Sold out | $0 | 0.21% |
| UNP | Union Pacific Corporation | Reduced | $24.3M | 0.19% |
| BN | Brookfield Corporation | Sold out | $0 | 0.14% |
| NSC | Norfolk Southern Corporation | Reduced | $28.7M | 0.12% |
| CASY | Casey's General Stores, Inc. | Sold out | $0 | 0.12% |
| COF | Capital One Financial Corporation | Reduced | $25.5M | 0.12% |
| CSGP | CoStar Group, Inc. | Sold out | $0 | 0.1% |
| RKT | Rocket Companies, Inc. | Sold out | $0 | 0.09% |
| LPLA | LPL Financial Holdings Inc. | Sold out | $0 | 0.09% |
| LYV | LIVE NATION ENTERTAINMENT IN | Reduced | $70.9M | 0.08% |
| CMG | Chipotle Mexican Grill, Inc. | Sold out | $0 | 0.08% |
| CEG | Constellation Energy Corporation | Sold out | $0 | 0.08% |
| VST | Vistra Corp. | Sold out | $0 | 0.08% |
| TPX | Tempur Sealy International, Inc. | Reduced | $167.9M | 0.07% |
| CRS | Carpenter Technology Corporation | Reduced | $122.2M | 0.06% |
| CRH.L | CRH plc | Reduced | $199.7M | 0.06% |
| BABA | Alibaba Group Holding Limited | Sold out | $0 | 0.06% |
| SN | SharkNinja, Inc. | Reduced | $13.8M | 0.06% |