Capital Fund Management (CFM)’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $37.3M | Buy |
137,287
+122,375
| +821% | +$32.1M | 0.16% | 140 |
|
|
2026
Q1 | $3.62M | Sell |
14,912
-10,535
| -41% | -$2.58M | 0.02% | 1066 |
|
|
2025
Q4 | $5.89M | Sell |
25,447
-65,435
| -72% | -$14.9M | 0.02% | 1096 |
|
|
2025
Q3 | $21.5M | Buy |
90,882
+17,610
| +24% | +$3.97M | 0.06% | 481 |
|
|
2025
Q2 | $16.9M | Buy |
73,272
+27,810
| +61% | +$6.17M | 0.05% | 519 |
|
|
2025
Q1 | $10.7M | Sell |
45,462
-20,597
| -31% | -$4.96M | 0.03% | 646 |
|
|
2024
Q4 | $15.1M | Sell |
66,059
-53,813
| -45% | -$12.7M | 0.04% | 573 |
|
|
2024
Q3 | $29.5M | Buy |
119,872
+13,723
| +13% | +$3.33M | 0.08% | 322 |
|
|
2024
Q2 | $24M | Buy |
+106,149
| New | +$24.9M | 0.07% | 356 |
|
|
2023
Q4 | – | Sell |
-96,652
| Closed | -$21.2M | – | 2306 |
|
|
2023
Q3 | $19.7M | Sell |
96,652
-37,187
| -28% | -$8.1M | 0.07% | 360 |
|
|
2023
Q2 | $27.4M | Sell |
133,839
-29,389
| -18% | -$5.84M | 0.11% | 244 |
|
|
2023
Q1 | $32.9M | Buy |
163,228
+16,558
| +11% | +$3.36M | 0.16% | 163 |
|
|
2022
Q4 | $30.4M | Buy |
146,670
+44,718
| +44% | +$9.17M | 0.2% | 127 |
|
|
2022
Q3 | $19.9M | Buy |
101,952
+9,298
| +10% | +$2.06M | 0.16% | 165 |
|
|
2022
Q2 | $19.8M | Buy |
+92,654
| New | +$21.1M | 0.18% | 140 |
|
|
2021
Q4 | – | Sell |
-28,083
| Closed | -$6.65M | – | 1869 |
|
|
2021
Q3 | $5.5M | Buy |
28,083
+5,981
| +27% | +$1.29M | 0.04% | 556 |
|
|
2021
Q2 | $4.86M | Buy |
22,102
+3,683
| +20% | +$820K | 0.04% | 572 |
|
|
2021
Q1 | $4.06M | Buy |
18,419
+1,942
| +12% | +$408K | 0.04% | 483 |
|
|
2020
Q4 | $3.43M | Sell |
16,477
-6,615
| -29% | -$1.32M | 0.03% | 598 |
|
|
2020
Q3 | $4.55M | Sell |
23,092
-55,905
| -71% | -$10.4M | 0.06% | 375 |
|
|
2020
Q2 | $13.4M | Sell |
78,997
-69,952
| -47% | -$11.2M | 0.21% | 139 |
|
|
2020
Q1 | $21M | Sell |
148,949
-65,231
| -30% | -$10.8M | 0.33% | 76 |
|
|
2019
Q4 | $38.7M | Sell |
214,180
-160,177
| -43% | -$27.4M | 0.3% | 80 |
|
|
2019
Q3 | $60.6M | Buy |
374,357
+80,919
| +28% | +$13.6M | 0.55% | 23 |
|
|
2019
Q2 | $49.6M | Buy |
293,438
+225,185
| +330% | +$38.6M | 0.45% | 32 |
|
|
2019
Q1 | $11.4M | Buy |
68,253
+20,151
| +42% | +$3.24M | 0.1% | 265 |
|
|
2018
Q4 | $6.65M | Buy |
+48,102
| New | +$7.13M | 0.06% | 425 |
|
|
2016
Q3 | – | Sell |
-64,001
| Closed | -$5.99M | – | 1809 |
|
|
2016
Q2 | $5.58M | Buy |
+64,001
| New | +$5.41M | 0.05% | 400 |
|
|
2016
Q1 | – | Sell |
-787,911
| Closed | -$60.9M | – | 1863 |
|
|
2015
Q4 | $61.6M | Sell |
787,911
-582,587
| -43% | -$50M | 0.63% | 19 |
|
|
2015
Q3 | $121M | Buy |
1,370,498
+314,079
| +30% | +$28.7M | 1.35% | 5 |
|
|
2015
Q2 | $101M | Buy |
1,056,419
+226,183
| +27% | +$23.6M | 1.28% | 1 |
|
|
2015
Q1 | $89.9M | Buy |
+830,236
| New | +$97.4M | 1.23% | 3 |
|
|
2014
Q1 | – | Sell |
-44,746
| Closed | -$3.97M | – | 1974 |
|
|
2013
Q4 | $3.76M | Sell |
44,746
-115,850
| -72% | -$9.17M | 0.05% | 484 |
|
|
2013
Q3 | $12.5M | Buy |
+160,596
| New | +$12.7M | 0.17% | 148 |
|
Other funds holding UNP
Capital Fund Management (CFM)'s UNP Position: Q2 2026 in Review
Capital Fund Management (CFM) increased its Union Pacific (UNP) stake by 821% in Q2 2026, buying an estimated $32.1M and bringing the position to 137,287 shares worth $37.3M. The position accounts for 0.16% of the portfolio, ranked #140.
Capital Fund Management (CFM) first reported a position in UNP in Q3 2013 and has held it in 34 quarters since. The position peaked at $121M in Q3 2015. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Capital Fund Management (CFM) held 137,287 shares of Union Pacific worth $37.3M as of Q2 2026.
- Capital Fund Management (CFM) bought 122,375 Union Pacific shares in Q2 2026, an estimated $32.1M.
- Union Pacific made up 0.16% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #140 holding.
- Capital Fund Management (CFM) first reported a position in Union Pacific in Q3 2013 and has held it in 34 quarters since.
- Capital Fund Management (CFM)'s Union Pacific position peaked at $121M in Q3 2015.
- 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.