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Bridgewater Advisors’s Union Pacific UNP Stock Holding History

Bridgewater Advisors’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 		$1.46M Sell
5,022
-557
-10% -$146K 0.08% 119
2026
Q1 		$1.48M Sell
5,579
-385
-6% -$94.3K 0.09% 105
2025
Q4 		$1.37M Buy
5,964
+16
+0.3% +$3.65K 0.09% 107
2025
Q3 		$1.3M Sell
5,948
-158
-3% -$35.6K 0.09% 109
2025
Q2 		$1.37M Sell
6,106
-293
-5% -$65K 0.1% 98
2025
Q1 		$1.37M Buy
+6,399
New +$1.54M 0.12% 90
2024
Q4 		– Sell
-12,942
Closed -$3M – 140
2024
Q3 		$3M Buy
12,942
+7
+0.1% +$1.7K 0.31% 46
2024
Q2 		$3.04M Buy
12,935
+2,583
+25% +$605K 0.38% 41
2024
Q1 		$2.55M Sell
10,352
-212
-2% -$52.2K 0.38% 41
2023
Q4 		$2.59M Buy
10,564
+175
+2% +$38.5K 0.39% 40
2023
Q3 		$2.12M Sell
10,389
-110
-1% -$24K 0.34% 49
2023
Q2 		$2.15M Buy
10,499
+59
+0.6% +$11.7K 0.43% 42
2023
Q1 		$2.1M Sell
10,440
-261
-2% -$52.9K 0.46% 45
2022
Q4 		$2.22M Sell
10,701
-2,557
-19% -$524K 0.54% 42
2022
Q3 		$2.58M Buy
13,258
+2,531
+24% +$560K 0.71% 30
2022
Q2 		$2.29M Buy
10,727
+5
+0% +$1.14K 0.47% 36
2022
Q1 		$2.93M Buy
10,722
+52
+0.5% +$13.1K 0.71% 32
2021
Q4 		$2.69M Buy
10,670
+317
+3% +$75.1K 0.59% 36
2021
Q3 		$2.03M Buy
10,353
+60
+0.6% +$13K 0.56% 40
2021
Q2 		$2.26M Buy
10,293
+110
+1% +$24.5K 0.72% 33
2021
Q1 		$2.26M Buy
+10,183
New +$2.14M 1.15% 18
2014
Q2 		$205K Buy
+2,058
New +$199K 0.17% 87

Other funds holding UNP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bridgewater Advisors's UNP Position: Q2 2026 in Review

Bridgewater Advisors reduced its Union Pacific (UNP) stake by 10% in Q2 2026, selling an estimated $146K and leaving 5,022 shares worth $1.46M. The position accounts for 0.08% of the portfolio, ranked #119.

Bridgewater Advisors first reported a position in UNP in Q2 2014 and has held it in 22 quarters since. The position peaked at $3.04M in Q2 2024. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Bridgewater Advisors held 5,022 shares of Union Pacific worth $1.46M as of Q2 2026.
  • Bridgewater Advisors sold 557 Union Pacific shares in Q2 2026, an estimated $146K.
  • Union Pacific made up 0.08% of Bridgewater Advisors's portfolio in Q2 2026, its #119 holding.
  • Bridgewater Advisors first reported a position in Union Pacific in Q2 2014 and has held it in 22 quarters since.
  • Bridgewater Advisors's Union Pacific position peaked at $3.04M in Q2 2024.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.