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ExodusPoint Capital Management’s Union Pacific UNP Stock Holding History

ExodusPoint 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 		– Sell
-83,497
Closed -$19.2M – 2047
2025
Q2 		$19.2M Buy
+83,497
New +$18.5M 0.17% 117
2025
Q1 		– Sell
-6,822
Closed -$1.56M – 2021
2024
Q4 		$1.56M Sell
6,822
-50,963
-88% -$12.1M 0.01% 805
2024
Q3 		$14.2M Buy
57,785
+56,285
+3,752% +$13.6M 0.09% 181
2024
Q2 		$339K Sell
1,500
-96,242
-98% -$22.6M ﹤0.01% 1300
2024
Q1 		$24M Buy
97,742
+21,709
+29% +$5.34M 0.18% 89
2023
Q4 		$18.7M Buy
76,033
+28,436
+60% +$6.25M 0.12% 110
2023
Q3 		$9.69M Sell
47,597
-194,306
-80% -$42.3M 0.09% 233
2023
Q2 		$49.5M Buy
+241,903
New +$48.1M 0.4% 34
2023
Q1 		– Sell
-28,374
Closed -$5.88M – 2149
2022
Q4 		$5.88M Sell
28,374
-93,269
-77% -$19.1M 0.09% 311
2022
Q3 		$23.7M Buy
121,643
+59,965
+97% +$13.3M 0.31% 49
2022
Q2 		$13.2M Buy
61,678
+17,281
+39% +$3.93M 0.16% 138
2022
Q1 		$12.1M Buy
+44,397
New +$11.2M 0.15% 139
2021
Q4 		– Sell
-65,231
Closed -$12.8M – 2616
2021
Q3 		$12.8M Buy
65,231
+62,894
+2,691% +$13.6M 0.17% 138
2021
Q2 		$514K Sell
2,337
-19,302
-89% -$4.3M 0.01% 1375
2021
Q1 		$4.77M Buy
+21,639
New +$4.54M 0.07% 288
2020
Q4 		– Sell
-22,447
Closed -$4.42M – 2394
2020
Q3 		$4.42M Sell
22,447
-43,671
-66% -$8.12M 0.09% 196
2020
Q2 		$11.2M Buy
66,118
+50,963
+336% +$8.17M 0.29% 56
2020
Q1 		$2.14M Buy
15,155
+11,318
+295% +$1.87M 0.12% 171
2019
Q4 		$694K Sell
3,837
-17,244
-82% -$2.95M 0.01% 700
2019
Q3 		$3.42M Buy
21,081
+9,950
+89% +$1.67M 0.12% 150
2019
Q2 		$1.88M Buy
+11,131
New +$1.91M 0.07% 164

Other funds holding UNP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

ExodusPoint Capital Management sold out of Union Pacific (UNP) in Q3 2025, closing a stake of 83,497 shares — an estimated $19.2M sold.

ExodusPoint Capital Management first reported a position in UNP in Q2 2019 and held it in 21 quarters. The position peaked at $49.5M in Q2 2023. 2,650 funds tracked by Wall St. Rank hold UNP as of Q3 2025.

  • ExodusPoint Capital Management reported no remaining Union Pacific position as of Q3 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 83,497 Union Pacific shares in Q3 2025, an estimated $19.2M.
  • ExodusPoint Capital Management first reported a position in Union Pacific in Q2 2019 and held it in 21 quarters.
  • ExodusPoint Capital Management's Union Pacific position peaked at $49.5M in Q2 2023.
  • 2,650 funds tracked by Wall St. Rank held Union Pacific as of Q3 2025.

Based on ExodusPoint Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.