Brevan Howard Capital Management’s Union Pacific UNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.3M Buy
114,367
+80,123
+234% +$18.4M 0.15% 33
2025
Q1
$8.09M Buy
34,244
+18,815
+122% +$4.44M 0.08% 50
2024
Q4
$3.52M Sell
15,429
-17,337
-53% -$3.95M 0.02% 165
2024
Q3
$8.08M Buy
32,766
+22,400
+216% +$5.52M 0.06% 45
2024
Q2
$2.35M Buy
+10,366
New +$2.35M 0.02% 141