Capitolis Liquid Global Markets’s Union Pacific UNP Stock Holding History

Capitolis Liquid Global Markets’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	–	Sell	-230,000	Closed	-$53.2M	–	401
2025 Q4	$53.2M	Sell	230,000 -34,000	-13%	-$7.76M	0.32%	70
2025 Q3	$62.4M	Sell	264,000 -233,364	-47%	-$52.6M	0.5%	40
2025 Q2	$114M	Buy	+497,364	New	+$110M	0.84%	29
2024 Q2	–	Sell	-45,000	Closed	-$11.1M	–	128
2024 Q1	$11.1M	Buy	+45,000	New	+$11.1M	0.18%	71

Other funds holding UNP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capitolis Liquid Global Markets's UNP Position: Q1 2026 in Review

Capitolis Liquid Global Markets sold out of Union Pacific (UNP) in Q1 2026, closing a stake of 230,000 shares — an estimated $53.2M sold.

Capitolis Liquid Global Markets first reported a position in UNP in Q1 2024 and held it in 4 quarters. The position peaked at $114M in Q2 2025. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Capitolis Liquid Global Markets reported no remaining Union Pacific position as of Q1 2026 after selling out during the quarter.
Capitolis Liquid Global Markets sold 230,000 Union Pacific shares in Q1 2026, an estimated $53.2M.
Capitolis Liquid Global Markets first reported a position in Union Pacific in Q1 2024 and held it in 4 quarters.
Capitolis Liquid Global Markets's Union Pacific position peaked at $114M in Q2 2025.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.