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Capricorn Fund Managers’s Union Pacific UNP Stock Holding History

Capricorn Fund Managers’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
-16,890
Closed -$3.91M – 147
2025
Q4 		$3.91M Sell
16,890
-1,289
-7% -$294K 0.94% 41
2025
Q3 		$4.3M Sell
18,179
-1,050
-5% -$237K 1.44% 24
2025
Q2 		$4.42M Sell
19,229
-2,052
-10% -$456K 2.09% 23
2025
Q1 		$5.03M Buy
21,281
+402
+2% +$96.8K 2.69% 16
2024
Q4 		$4.76M Sell
20,879
-107
-0.5% -$25.3K 2.12% 18
2024
Q3 		$5.17M Hold
20,986
– – 3.48% 10
2024
Q2 		$4.75M Buy
20,986
+13,063
+165% +$3.06M 3.35% 8
2024
Q1 		$1.95M Hold
7,923
– – 1.17% 27
2023
Q4 		$1.95M Buy
+7,923
New +$1.74M 1.07% 32

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

Capricorn Fund Managers's UNP Position: Q1 2026 in Review

Capricorn Fund Managers sold out of Union Pacific (UNP) in Q1 2026, closing a stake of 16,890 shares — an estimated $3.91M sold.

Capricorn Fund Managers first reported a position in UNP in Q4 2023 and held it in 9 quarters. The position peaked at $5.17M in Q3 2024. 2,764 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Capricorn Fund Managers reported no remaining Union Pacific position as of Q1 2026 after selling out during the quarter.
  • Capricorn Fund Managers sold 16,890 Union Pacific shares in Q1 2026, an estimated $3.91M.
  • Capricorn Fund Managers first reported a position in Union Pacific in Q4 2023 and held it in 9 quarters.
  • Capricorn Fund Managers's Union Pacific position peaked at $5.17M in Q3 2024.
  • 2,764 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Capricorn Fund Managers's 13F filing for Q1 2026, filed 24 Apr 2026.