GSA Capital Partners’s Union Pacific UNP Stock Holding History

GSA 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 Q4	–	Sell	-1,353	Closed	-$320K	–	2104
2025 Q3	$320K	Sell	1,353 -3,362	-71%	-$758K	0.03%	1166
2025 Q2	$1.08M	Buy	+4,715	New	+$1.05M	0.08%	409
2025 Q1	–	Sell	-3,930	Closed	-$896K	–	2095
2024 Q4	$896K	Sell	3,930 -2,171	-36%	-$514K	0.07%	483
2024 Q3	$1.5M	Sell	6,101 -5,984	-50%	-$1.45M	0.11%	212
2024 Q2	$2.73M	Buy	12,085 +2,213	+22%	+$519K	0.19%	60
2024 Q1	$2.43M	Buy	+9,872	New	+$2.43M	0.19%	55
2023 Q4	–	Sell	-4,203	Closed	-$856K	–	1954
2023 Q3	$856K	Buy	4,203 +2,665	+173%	+$580K	0.07%	482
2023 Q2	$315K	Buy	+1,538	New	+$306K	0.03%	1026
2023 Q1	–	Sell	-1,380	Closed	-$286K	–	1952
2022 Q4	$286K	Sell	1,380 -1,044	-43%	-$214K	0.04%	958
2022 Q3	$472K	Buy	+2,424	New	+$536K	0.06%	612
2021 Q3	–	Sell	-3,106	Closed	-$683K	–	1792
2021 Q2	$683K	Buy	+3,106	New	+$692K	0.08%	439
2020 Q4	–	Sell	-2,589	Closed	-$510K	–	1620
2020 Q3	$510K	Buy	+2,589	New	+$481K	0.09%	378
2019 Q4	–	Sell	-7,086	Closed	-$1.15M	–	1749
2019 Q3	$1.15M	Sell	7,086 -1,232	-15%	-$207K	0.16%	118
2019 Q2	$1.41M	Buy	8,318 +2,573	+45%	+$441K	0.16%	111
2019 Q1	$961K	Buy	+5,745	New	+$925K	0.1%	311
2018 Q4	–	Sell	-6,197	Closed	-$1.01M	–	1750
2018 Q3	$1.01M	Buy	6,197 +4,677	+308%	+$704K	0.06%	678
2018 Q2	$215K	Sell	1,520 -12,051	-89%	-$1.68M	0.01%	1511
2018 Q1	$1.82M	Buy	+13,571	New	+$1.83M	0.1%	329
2017 Q4	–	Sell	-3,347	Closed	-$388K	–	1824
2017 Q3	$388K	Sell	3,347 -18,903	-85%	-$2.03M	0.03%	1110
2017 Q2	$2.42M	Buy	+22,250	New	+$2.43M	0.16%	104
2017 Q1	–	Sell	-2,247	Closed	-$233K	–	2004
2016 Q4	$233K	Buy	+2,247	New	+$221K	0.01%	1498
2016 Q2	–	Sell	-3,440	Closed	-$274K	–	1929
2016 Q1	$274K	Sell	3,440 -2,619	-43%	-$202K	0.02%	1346
2015 Q4	$474K	Buy	+6,059	New	+$520K	0.02%	1194
2015 Q3	–	Sell	-119,808	Closed	-$11.4M	–	2029
2015 Q2	$11.4M	Buy	119,808 +75,337	+169%	+$7.85M	0.44%	7
2015 Q1	$4.82M	Buy	44,471 +41,194	+1,257%	+$4.83M	0.19%	58
2014 Q4	$390K	Sell	3,277 -5,360	-62%	-$615K	0.03%	1107
2014 Q3	$936K	Sell	8,637 -57,778	-87%	-$5.98M	0.05%	534
2014 Q2	$6.63M	Buy	66,415 +55,533	+510%	+$5.38M	0.3%	41
2014 Q1	$1.02M	Sell	10,882 -690	-6%	-$61.3K	0.07%	321
2013 Q4	$972K	Sell	11,572 -63,704	-85%	-$5.04M	0.08%	381
2013 Q3	$5.85M	Buy	+75,276	New	+$5.95M	0.46%	11

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GSA Capital Partners's UNP Position: Q4 2025 in Review

GSA Capital Partners sold out of Union Pacific (UNP) in Q4 2025, closing a stake of 1,353 shares — an estimated $320K sold.

GSA Capital Partners first reported a position in UNP in Q3 2013 and held it in 31 quarters. The position peaked at $11.4M in Q2 2015. 2,735 funds tracked by Wall St. Rank hold UNP as of Q4 2025.

GSA Capital Partners reported no remaining Union Pacific position as of Q4 2025 after selling out during the quarter.
GSA Capital Partners sold 1,353 Union Pacific shares in Q4 2025, an estimated $320K.
GSA Capital Partners first reported a position in Union Pacific in Q3 2013 and held it in 31 quarters.
GSA Capital Partners's Union Pacific position peaked at $11.4M in Q2 2015.
2,735 funds tracked by Wall St. Rank held Union Pacific as of Q4 2025.

Based on GSA Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.