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	$17.3M	Buy	71,200 +59,200	+493%	+$14.5M	0.02%	750
2025 Q4	$2.78M	Buy	12,000 +1,300	+12%	+$297K	﹤0.01%	1709
2025 Q3	$2.53M	Sell	10,700 -264,800	-96%	-$59.7M	﹤0.01%	1691
2025 Q2	$63.4M	Sell	275,500 -6,000	-2%	-$1.33M	0.1%	254
2025 Q1	$66.5M	Buy	281,500 +270,900	+2,556%	+$65.2M	0.11%	223
2024 Q4	$2.42M	Buy	10,600 +2,400	+29%	+$568K	﹤0.01%	1607
2024 Q3	$2.02M	Sell	8,200 -3,200	-28%	-$776K	﹤0.01%	1662
2024 Q2	$2.58M	Sell	11,400 -31,300	-73%	-$7.34M	﹤0.01%	1439
2024 Q1	$10.5M	Sell	42,700 -253,600	-86%	-$62.4M	0.02%	903
2023 Q4	$72.8M	Buy	296,300 +21,200	+8%	+$4.66M	0.14%	180
2023 Q3	$56M	Buy	275,100 +245,100	+817%	+$53.4M	0.11%	238
2023 Q2	$6.14M	Hold	30,000	–	–	0.01%	988
2023 Q1	$6.04M	Sell	30,000 -67,800	-69%	-$13.7M	0.02%	1008
2022 Q4	$20.3M	Sell	97,800 -7,200	-7%	-$1.48M	0.06%	486
2022 Q3	$20.5M	Sell	105,000 -102,700	-49%	-$22.7M	0.06%	425
2022 Q2	$44.3M	Sell	207,700 -8,600	-4%	-$1.96M	0.14%	178
2022 Q1	$59.1M	Buy	+216,300	New	+$54.6M	0.19%	101
2016 Q4	–	Sell	-126,042	Closed	-$84K	–	1487
2016 Q3	$84K	Buy	+126,042	New	+$11.8M	﹤0.01%	932

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.