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Eisler Capital Management’s Union Pacific UNP Stock Holding History

Eisler 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
2025
Q3 		$17.6M Buy
76,600
+22,500
+42% +$5.07M 0.08% 147
2025
Q2 		$12.4M Sell
54,100
-63,500
-54% -$14.1M 0.08% 230
2025
Q1 		$27.8M Sell
117,600
-125,300
-52% -$30.2M 0.19% 111
2024
Q4 		$55.7M Buy
+242,900
New +$57.5M 0.26% 80

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Eisler Capital Management's UNP Position: Q3 2025 in Review

Eisler Capital Management reduced its Union Pacific (UNP) stake by 76% in Q3 2025, selling an estimated $20.1M and leaving 28,529 shares worth $6.56M. The position accounts for 0.03% of the portfolio, ranked #289.

Eisler Capital Management first reported a position in UNP in Q4 2024 and has held it in 4 quarters since. The position peaked at $27M in Q2 2025. 2,650 funds tracked by Wall St. Rank hold UNP as of Q3 2025.

  • Eisler Capital Management held 28,529 shares of Union Pacific worth $6.56M as of Q3 2025.
  • Eisler Capital Management sold 89,015 Union Pacific shares in Q3 2025, an estimated $20.1M.
  • Union Pacific made up 0.03% of Eisler Capital Management's portfolio in Q3 2025, its #289 holding.
  • Eisler Capital Management first reported a position in Union Pacific in Q4 2024 and has held it in 4 quarters since.
  • Eisler Capital Management's Union Pacific position peaked at $27M in Q2 2025.
  • 2,650 funds tracked by Wall St. Rank held Union Pacific as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.