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

Brevan Howard Capital 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 Q2	$1.03M	Sell	3,800 -9,534	-72%	-$2.5M	0.01%	1042
2026 Q1	$3.24M	Buy	13,334 +4,525	+51%	+$1.11M	0.03%	381
2025 Q4	$2.04M	Sell	8,809 -34,776	-80%	-$7.94M	0.02%	483
2025 Q3	$10.3M	Sell	43,585 -70,782	-62%	-$16M	0.05%	114
2025 Q2	$26.3M	Buy	114,367 +80,123	+234%	+$17.8M	0.15%	66
2025 Q1	$8.09M	Buy	34,244 +18,815	+122%	+$4.53M	0.08%	75
2024 Q4	$3.52M	Sell	15,429 -17,337	-53%	-$4.1M	0.02%	190
2024 Q3	$8.08M	Buy	32,766 +22,400	+216%	+$5.43M	0.06%	83
2024 Q2	$2.35M	Buy	+10,366	New	+$2.43M	0.02%	182

Other funds holding UNP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Brevan Howard Capital Management's UNP Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Union Pacific (UNP) stake by 72% in Q2 2026, selling an estimated $2.5M and leaving 3,800 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #1042.

Brevan Howard Capital Management first reported a position in UNP in Q2 2024 and has held it in 9 quarters since. The position peaked at $26.3M in Q2 2025. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Brevan Howard Capital Management held 3,800 shares of Union Pacific worth $1.03M as of Q2 2026.
Brevan Howard Capital Management sold 9,534 Union Pacific shares in Q2 2026, an estimated $2.5M.
Union Pacific made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1042 holding.
Brevan Howard Capital Management first reported a position in Union Pacific in Q2 2024 and has held it in 9 quarters since.
Brevan Howard Capital Management's Union Pacific position peaked at $26.3M in Q2 2025.
2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.