Caxton Associates (UK)’s Union Pacific UNP Stock Holding History

Caxton Associates (UK)’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	-5,910	Closed	-$1.37M	–	1011
2025 Q4	$1.37M	Buy	+5,910	New	+$1.35M	0.03%	282
2025 Q3	–	Sell	-2,125	Closed	-$489K	–	937
2025 Q2	$489K	Sell	2,125 -206	-9%	-$45.7K	0.01%	433
2025 Q1	$551K	Buy	+2,331	New	+$561K	0.02%	457

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

Caxton Associates (UK)'s UNP Position: Q1 2026 in Review

Caxton Associates (UK) sold out of Union Pacific (UNP) in Q1 2026, closing a stake of 5,910 shares — an estimated $1.37M sold.

Caxton Associates (UK) first reported a position in UNP in Q1 2025 and held it in 3 quarters. The position peaked at $1.37M in Q4 2025. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Caxton Associates (UK) reported no remaining Union Pacific position as of Q1 2026 after selling out during the quarter.
Caxton Associates (UK) sold 5,910 Union Pacific shares in Q1 2026, an estimated $1.37M.
Caxton Associates (UK) first reported a position in Union Pacific in Q1 2025 and held it in 3 quarters.
Caxton Associates (UK)'s Union Pacific position peaked at $1.37M in Q4 2025.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.