AlphaQuest’s Union Pacific UNP Stock Holding History

AlphaQuest’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-374	Closed	-$86.5K	–	1984
2025 Q4	$86.5K	Sell	374 -3,486	-90%	-$796K	﹤0.01%	1794
2025 Q3	$912K	Sell	3,860 -5,468	-59%	-$1.23M	0.06%	473
2025 Q2	$2.15M	Buy	9,328 +8,682	+1,344%	+$1.93M	0.21%	69
2025 Q1	$153K	Sell	646 -1,841	-74%	-$443K	0.02%	1116
2024 Q4	$567K	Buy	2,487 +2,486	+248,600%	+$589K	0.08%	421
2024 Q3	$246	Sell	1 -7,937	-100%	-$1.92M	﹤0.01%	1799
2024 Q2	$1.8M	Buy	7,938 +305	+4%	+$71.5K	0.24%	112
2024 Q1	$1.88M	Buy	7,633 +6,652	+678%	+$1.64M	0.33%	64
2023 Q4	$241K	Buy	+981	New	+$216K	0.05%	579

Other funds holding UNP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM