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Breakwater Capital Group’s Union Pacific UNP Stock Holding History

Breakwater Capital Group’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
Q3 		$426K Sell
1,566
-22
-1% -$6.4K 0.05% 275
2026
Q2 		$432K Buy
1,588
+18
+1% +$4.73K 0.05% 267
2026
Q1 		$381K Buy
1,570
+61
+4% +$14.9K 0.05% 277
2025
Q4 		$349K Hold
1,509
– – 0.05% 274
2025
Q3 		$357K Buy
1,509
+25
+2% +$5.63K 0.05% 267
2025
Q2 		$341K Buy
1,484
+13
+0.9% +$2.89K 0.06% 265
2025
Q1 		$348K Buy
1,471
+583
+66% +$140K 0.06% 252
2024
Q4 		$203K Sell
888
-72
-8% -$17K 0.04% 281
2024
Q3 		$237K Buy
960
+6
+0.6% +$1.46K 0.05% 263
2024
Q2 		$216K Buy
954
+97
+11% +$22.7K 0.05% 262
2024
Q1 		$211K Buy
+857
New +$211K 0.05% 251

Other funds holding UNP

EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.12B AUM 9.9% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

Breakwater Capital Group's UNP Position: Q3 2026 in Review

Breakwater Capital Group reduced its Union Pacific (UNP) stake by 1.4% in Q3 2026, selling an estimated $6.4K and leaving 1,566 shares worth $426K. The position accounts for 0.05% of the portfolio, ranked #275.

Breakwater Capital Group first reported a position in UNP in Q1 2024 and has held it in 11 quarters since. The position peaked at $432K in Q2 2026. 156 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

  • Breakwater Capital Group held 1,566 shares of Union Pacific worth $426K as of Q3 2026.
  • Breakwater Capital Group sold 22 Union Pacific shares in Q3 2026, an estimated $6.4K.
  • Union Pacific made up 0.05% of Breakwater Capital Group's portfolio in Q3 2026, its #275 holding.
  • Breakwater Capital Group first reported a position in Union Pacific in Q1 2024 and has held it in 11 quarters since.
  • Breakwater Capital Group's Union Pacific position peaked at $432K in Q2 2026.
  • 156 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.