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Eisler Capital (US)’s Union Pacific UNP Stock Holding History

Eisler Capital (US)’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
2024
Q3 		$5.77M Buy
23,400
+2,800
+14% +$679K 0.12% 188
2024
Q2 		$4.66M Buy
20,600
+11,300
+122% +$2.65M 0.08% 214
2024
Q1 		$2.29M Buy
+9,300
New +$2.29M 0.06% 262
2023
Q4 		– Sell
-15,500
Closed -$3.16M – 414
2023
Q3 		$3.16M Sell
15,500
-2,200
-12% -$479K 0.08% 180
2023
Q2 		$3.62M Buy
17,700
+13,600
+332% +$2.7M 0.13% 140
2023
Q1 		$825K Buy
+4,100
New +$831K 0.07% 175

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Eisler Capital (US)'s UNP Position: Q3 2024 in Review

Eisler Capital (US) increased its Union Pacific (UNP) stake by 493% in Q3 2024, buying an estimated $6.86M and bringing the position to 34,003 shares worth $8.38M. The position accounts for 0.18% of the portfolio, ranked #128.

Eisler Capital (US) first reported a position in UNP in Q3 2023 and has held it in 4 quarters since. 2,609 funds tracked by Wall St. Rank hold UNP as of Q3 2024.

  • Eisler Capital (US) held 34,003 shares of Union Pacific worth $8.38M as of Q3 2024.
  • Eisler Capital (US) bought 28,273 Union Pacific shares in Q3 2024, an estimated $6.86M.
  • Union Pacific made up 0.18% of Eisler Capital (US)'s portfolio in Q3 2024, its #128 holding.
  • Eisler Capital (US) first reported a position in Union Pacific in Q3 2023 and has held it in 4 quarters since.
  • 2,609 funds tracked by Wall St. Rank held Union Pacific as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.