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UNP icon

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AlphaQuest's UNP Position: Q1 2026 in Review

AlphaQuest sold out of Union Pacific (UNP) in Q1 2026, closing a stake of 374 shares — an estimated $86.5K sold.

AlphaQuest first reported a position in UNP in Q4 2023 and held it in 9 quarters. The position peaked at $2.15M in Q2 2025. 2,781 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • AlphaQuest reported no remaining Union Pacific position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 374 Union Pacific shares in Q1 2026, an estimated $86.5K.
  • AlphaQuest first reported a position in Union Pacific in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Union Pacific position peaked at $2.15M in Q2 2025.
  • 2,781 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.