GCM
UNP icon

Graham Capital Management’s Union Pacific UNP Stock Holding History

Graham 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
-4,900
Closed -$1.13M – 1665
2025
Q2 		$1.13M Buy
+4,900
New +$1.09M 0.02% 551
2025
Q1 		– Sell
-5,175
Closed -$1.18M – 1534
2024
Q4 		$1.18M Sell
5,175
-2,292
-31% -$543K 0.02% 444
2024
Q3 		$1.84M Sell
7,467
-19,366
-72% -$4.7M 0.03% 298
2024
Q2 		$6.07M Buy
26,833
+7,642
+40% +$1.79M 0.13% 94
2024
Q1 		$4.72M Sell
19,191
-4,310
-18% -$1.06M 0.09% 127
2023
Q4 		$5.77M Buy
+23,501
New +$5.17M 0.13% 105
2023
Q3 		– Sell
-1,414
Closed -$289K – 1301
2023
Q2 		$289K Sell
1,414
-133
-9% -$26.4K 0.01% 700
2023
Q1 		$311K Buy
+1,547
New +$314K 0.01% 877
2022
Q4 		– Sell
-3,952
Closed -$769K – 1358
2022
Q3 		$769K Buy
+3,952
New +$874K 0.03% 593
2017
Q2 		– Sell
-39,000
Closed -$4.13M – 107
2017
Q1 		$4.13M Buy
39,000
+29,500
+311% +$3.15M 0.16% 43
2016
Q4 		$985K Buy
+9,500
New +$934K 0.04% 76

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

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

Graham Capital Management sold out of Union Pacific (UNP) in Q3 2025, closing a stake of 4,900 shares — an estimated $1.13M sold.

Graham Capital Management first reported a position in UNP in Q4 2016 and held it in 11 quarters. The position peaked at $6.07M in Q2 2024. 2,650 funds tracked by Wall St. Rank hold UNP as of Q3 2025.

  • Graham Capital Management reported no remaining Union Pacific position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 4,900 Union Pacific shares in Q3 2025, an estimated $1.13M.
  • Graham Capital Management first reported a position in Union Pacific in Q4 2016 and held it in 11 quarters.
  • Graham Capital Management's Union Pacific position peaked at $6.07M in Q2 2024.
  • 2,650 funds tracked by Wall St. Rank held Union Pacific as of Q3 2025.

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