Balyasny Asset Management’s Union Pacific UNP Stock Holding History

Balyasny Asset Management’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	$582K	Sell	2,400 -900	-27%	-$220K	﹤0.01%	2302
2025 Q4	$763K	Buy	3,300 +600	+22%	+$137K	﹤0.01%	2321
2025 Q3	$638K	Sell	2,700 -1,200	-31%	-$270K	﹤0.01%	2291
2025 Q2	$897K	Buy	3,900 +600	+18%	+$133K	﹤0.01%	2075
2025 Q1	$780K	Sell	3,300 -21,300	-87%	-$5.13M	﹤0.01%	2102
2024 Q4	$5.61M	Buy	24,600 +6,800	+38%	+$1.61M	0.01%	1221
2024 Q3	$4.39M	Sell	17,800 -1,200	-6%	-$291K	0.01%	1316
2024 Q2	$4.3M	Sell	19,000 -11,400	-38%	-$2.67M	0.01%	1238
2024 Q1	$7.48M	Sell	30,400 -102,300	-77%	-$25.2M	0.01%	1059
2023 Q4	$32.6M	Buy	132,700 +27,700	+26%	+$6.09M	0.06%	414
2023 Q3	$21.4M	Buy	105,000 +75,000	+250%	+$16.3M	0.04%	553
2023 Q2	$6.14M	Hold	30,000	–	–	0.01%	987
2023 Q1	$6.04M	Sell	30,000 -80,600	-73%	-$16.3M	0.02%	1007
2022 Q4	$22.9M	Buy	110,600 +5,600	+5%	+$1.15M	0.06%	434
2022 Q3	$20.5M	Buy	105,000 +97,300	+1,264%	+$21.5M	0.06%	424
2022 Q2	$1.64M	Buy	+7,700	New	+$1.75M	0.01%	1512

Other funds holding UNP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Balyasny Asset Management's UNP Position: Q1 2026 in Review

Balyasny Asset Management reduced its Union Pacific (UNP) stake by 14% in Q1 2026, selling an estimated $517K and leaving 13,350 shares worth $3.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

Balyasny Asset Management first reported a position in UNP in Q3 2014 and has held it in 38 quarters since. The position peaked at $441M in Q3 2023. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Balyasny Asset Management held 13,350 shares of Union Pacific worth $3.24M as of Q1 2026.
Balyasny Asset Management sold 2,110 Union Pacific shares in Q1 2026, an estimated $517K.
Union Pacific made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1565 holding.
Balyasny Asset Management first reported a position in Union Pacific in Q3 2014 and has held it in 38 quarters since.
Balyasny Asset Management's Union Pacific position peaked at $441M in Q3 2023.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.