Davidson Kempner Capital Management’s Union Pacific UNP Stock Holding History

Davidson Kempner Capital Management’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	-90,000	Closed	-$20.8M	–	266
2025 Q4	$20.8M	Sell	90,000 -5,000	-5%	-$1.14M	0.27%	86
2025 Q3	$22.5M	Sell	95,000 -25,000	-21%	-$5.63M	0.31%	80
2025 Q2	$27.6M	Buy	+120,000	New	+$26.6M	0.4%	70

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

Davidson Kempner Capital Management's UNP Position: Q1 2026 in Review

Davidson Kempner Capital Management sold out of Union Pacific (UNP) in Q1 2026, closing a stake of 90,000 shares — an estimated $20.8M sold.

Davidson Kempner Capital Management first reported a position in UNP in Q2 2025 and held it in 3 quarters. The position peaked at $27.6M in Q2 2025. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Davidson Kempner Capital Management reported no remaining Union Pacific position as of Q1 2026 after selling out during the quarter.
Davidson Kempner Capital Management sold 90,000 Union Pacific shares in Q1 2026, an estimated $20.8M.
Davidson Kempner Capital Management first reported a position in Union Pacific in Q2 2025 and held it in 3 quarters.
Davidson Kempner Capital Management's Union Pacific position peaked at $27.6M in Q2 2025.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.