Core Alternative Capital’s Union Pacific UNP Stock Holding History

Core Alternative Capital's UNP Position: Q2 2026 in Review

Core Alternative Capital reduced its Union Pacific (UNP) stake by 20% in Q2 2026, selling an estimated $144K and leaving 2,155 shares worth $586K. The position accounts for 0.18% of the portfolio, ranked #82.

Core Alternative Capital first reported a position in UNP in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.57M in Q3 2022. 2,881 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

• Core Alternative Capital held 2,155 shares of Union Pacific worth $586K as of Q2 2026.
• Core Alternative Capital sold 550 Union Pacific shares in Q2 2026, an estimated $144K.
• Union Pacific made up 0.18% of Core Alternative Capital's portfolio in Q2 2026, its #82 holding.
• Core Alternative Capital first reported a position in Union Pacific in Q4 2021 and has held it in 19 quarters since.
• Core Alternative Capital's Union Pacific position peaked at $1.57M in Q3 2022.
• 2,881 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.