Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Union Pacific UNP Stock Holding History

Capital Fund Management (CFM)’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
Q1 		$8.32M Sell
34,300
-30,200
-47% -$7.39M 0.04% 635
2025
Q4 		$14.9M Buy
64,500
+39,300
+156% +$8.97M 0.04% 627
2025
Q3 		$5.96M Buy
25,200
+6,000
+31% +$1.35M 0.02% 1141
2025
Q2 		$4.42M Sell
19,200
-23,600
-55% -$5.24M 0.01% 1221
2025
Q1 		$10.1M Sell
42,800
-13,600
-24% -$3.27M 0.03% 675
2024
Q4 		$12.9M Sell
56,400
-19,200
-25% -$4.55M 0.03% 642
2024
Q3 		$18.6M Sell
75,600
-41,800
-36% -$10.1M 0.05% 481
2024
Q2 		$26.6M Sell
117,400
-43,100
-27% -$10.1M 0.08% 332
2024
Q1 		$39.5M Buy
160,500
+135,100
+532% +$33.2M 0.11% 237
2023
Q4 		$6.24M Buy
+25,400
New +$5.58M 0.02% 993
2023
Q1 		– Sell
-64,600
Closed -$13.4M – 1739
2022
Q4 		$13.4M Buy
64,600
+41,500
+180% +$8.51M 0.09% 314
2022
Q3 		$4.5M Sell
23,100
-19,600
-46% -$4.34M 0.04% 579
2022
Q2 		$9.11M Sell
42,700
-78,000
-65% -$17.7M 0.08% 336
2022
Q1 		$33M Buy
120,700
+110,000
+1,028% +$27.8M 0.27% 76
2021
Q4 		$2.7M Buy
+10,700
New +$2.53M 0.02% 902
2021
Q3 		– Sell
-60,800
Closed -$13.4M – 1796
2021
Q2 		$13.4M Buy
+60,800
New +$13.5M 0.11% 241
2021
Q1 		– Sell
-71,900
Closed -$15M – 1613
2020
Q4 		$15M Buy
71,900
+53,400
+289% +$10.7M 0.14% 172
2020
Q3 		$3.64M Buy
+18,500
New +$3.44M 0.05% 442
2020
Q2 		– Sell
-10,700
Closed -$1.51M – 1587
2020
Q1 		$1.51M Buy
+10,700
New +$1.77M 0.02% 617
2019
Q3 		– Sell
-9,000
Closed -$1.52M – 1906
2019
Q2 		$1.52M Sell
9,000
-35,100
-80% -$6.01M 0.01% 885
2019
Q1 		$7.37M Sell
44,100
-43,400
-50% -$6.98M 0.07% 381
2018
Q4 		$12.1M Sell
87,500
-442,400
-83% -$65.5M 0.11% 260
2018
Q3 		$86.3M Buy
529,900
+142,700
+37% +$21.5M 0.47% 23
2018
Q2 		$54.9M Buy
387,200
+32,800
+9% +$4.57M 0.29% 82
2018
Q1 		$47.6M Buy
354,400
+55,100
+18% +$7.41M 0.29% 79
2017
Q4 		$40.1M Buy
299,300
+63,600
+27% +$7.67M 0.22% 114
2017
Q3 		$27.3M Sell
235,700
-23,400
-9% -$2.51M 0.2% 152
2017
Q2 		$28.2M Sell
259,100
-173,700
-40% -$18.9M 0.23% 125
2017
Q1 		$45.8M Buy
432,800
+47,200
+12% +$5.03M 0.38% 58
2016
Q4 		$40M Sell
385,600
-176,100
-31% -$17.3M 0.34% 68
2016
Q3 		$54.8M Buy
561,700
+299,700
+114% +$28M 0.5% 37
2016
Q2 		$22.9M Sell
262,000
-195,200
-43% -$16.5M 0.21% 128
2016
Q1 		$36.4M Buy
457,200
+97,100
+27% +$7.51M 0.35% 70
2015
Q4 		$28.2M Buy
360,100
+20,500
+6% +$1.76M 0.29% 79
2015
Q3 		$30M Buy
339,600
+17,300
+5% +$1.58M 0.34% 63
2015
Q2 		$30.7M Buy
322,300
+174,700
+118% +$18.2M 0.39% 57
2015
Q1 		$16M Sell
147,600
-178,700
-55% -$21M 0.22% 127
2014
Q4 		$38.9M Buy
326,300
+156,100
+92% +$17.9M 0.46% 35
2014
Q3 		$18.5M Sell
170,200
-62,800
-27% -$6.5M 0.21% 111
2014
Q2 		$23.2M Buy
233,000
+77,200
+50% +$7.48M 0.25% 101
2014
Q1 		$14.6M Buy
155,800
+151,800
+3,795% +$13.5M 0.18% 123
2013
Q4 		$336K Sell
4,000
-4,600
-53% -$364K ﹤0.01% 1405
2013
Q3 		$668K Buy
+8,600
New +$680K 0.01% 1033

Other funds holding UNP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Fund Management (CFM)'s UNP Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Union Pacific (UNP) stake by 41% in Q1 2026, selling an estimated $2.58M and leaving 14,912 shares worth $3.62M. The position accounts for 0.02% of the portfolio, ranked #1066.

Capital Fund Management (CFM) first reported a position in UNP in Q3 2013 and has held it in 33 quarters since. The position peaked at $121M in Q3 2015. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Capital Fund Management (CFM) held 14,912 shares of Union Pacific worth $3.62M as of Q1 2026.
  • Capital Fund Management (CFM) sold 10,535 Union Pacific shares in Q1 2026, an estimated $2.58M.
  • Union Pacific made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1066 holding.
  • Capital Fund Management (CFM) first reported a position in Union Pacific in Q3 2013 and has held it in 33 quarters since.
  • Capital Fund Management (CFM)'s Union Pacific position peaked at $121M in Q3 2015.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.