CTC Alternative Strategies’s Union Pacific UNP Stock Holding History

CTC Alternative Strategies’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
2025 Q3	–	Sell	-4,800	Closed	-$1.1M	–	178
2025 Q2	$1.1M	Buy	4,800 +2,300	+92%	+$511K	0.97%	21
2025 Q1	$591K	Buy	+2,500	New	+$602K	0.72%	40
2024 Q2	–	Sell	-5,805	Closed	-$1.43M	–	276
2024 Q1	$1.43M	Buy	5,805 +4,005	+223%	+$986K	0.89%	20
2023 Q4	$442K	Buy	+1,800	New	+$396K	0.92%	21
2023 Q3	–	Sell	-3,050	Closed	-$624K	–	189
2023 Q2	$624K	Buy	+3,050	New	+$606K	0.78%	31
2014 Q3	–	Sell	-3,400	Closed	-$339K	–	206
2014 Q2	$339K	Buy	+3,400	New	+$329K	0.29%	97
2013 Q3	–	Sell	-8,400	Closed	-$648K	–	192
2013 Q2	$648K	Buy	+8,400	New	+$633K	0.17%	42

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CTC Alternative Strategies's UNP Position: Q3 2025 in Review

CTC Alternative Strategies sold out of Union Pacific (UNP) in Q3 2025, closing a stake of 4,800 shares — an estimated $1.1M sold.

CTC Alternative Strategies first reported a position in UNP in Q2 2013 and held it in 7 quarters. The position peaked at $1.43M in Q1 2024. 2,655 funds tracked by Wall St. Rank hold UNP as of Q3 2025.

CTC Alternative Strategies reported no remaining Union Pacific position as of Q3 2025 after selling out during the quarter.
CTC Alternative Strategies sold 4,800 Union Pacific shares in Q3 2025, an estimated $1.1M.
CTC Alternative Strategies first reported a position in Union Pacific in Q2 2013 and held it in 7 quarters.
CTC Alternative Strategies's Union Pacific position peaked at $1.43M in Q1 2024.
2,655 funds tracked by Wall St. Rank held Union Pacific as of Q3 2025.

Based on CTC Alternative Strategies's 13F filing for Q3 2025, filed 15 Dec 2025.