Garda Capital Partners’s Union Pacific UNP Stock Holding History

Garda Capital Partners’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	-8,600	Closed	-$1.98M	–	480
2025 Q2	$1.98M	Sell	8,600 -8,200	-49%	-$1.82M	0.05%	278
2025 Q1	$3.97M	Buy	+16,800	New	+$4.04M	0.1%	239
2024 Q1	–	Sell	-1,000	Closed	-$246K	–	578
2023 Q4	$246K	Hold	1,000	–	–	0.02%	434
2023 Q3	$204K	Sell	1,000 -500	-33%	-$109K	0.01%	674
2023 Q2	$307K	Sell	1,500 -19,000	-93%	-$3.78M	0.02%	317
2023 Q1	$4.13M	Sell	20,500 -6,500	-24%	-$1.32M	0.2%	97
2022 Q4	$5.59M	Buy	+27,000	New	+$5.54M	0.31%	92

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Garda Capital Partners's UNP Position: Q3 2025 in Review

Garda Capital Partners sold out of Union Pacific (UNP) in Q3 2025, closing a stake of 1,477 shares — an estimated $340K sold.

Garda Capital Partners first reported a position in UNP in Q1 2023 and held it in 3 quarters. The position peaked at $605K in Q1 2023. 2,650 funds tracked by Wall St. Rank hold UNP as of Q3 2025.

Garda Capital Partners reported no remaining Union Pacific position as of Q3 2025 after selling out during the quarter.
Garda Capital Partners sold 1,477 Union Pacific shares in Q3 2025, an estimated $340K.
Garda Capital Partners first reported a position in Union Pacific in Q1 2023 and held it in 3 quarters.
Garda Capital Partners's Union Pacific position peaked at $605K in Q1 2023.
2,650 funds tracked by Wall St. Rank held Union Pacific as of Q3 2025.

Based on Garda Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.