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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
2026
Q1 		$13.8M Sell
56,900
-18,100
-24% -$4.43M 0.11% 164
2025
Q4 		$17.4M Buy
+75,000
New +$17.1M 0.14% 123

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.