Headlands Technologies’s Union Pacific UNP Stock Holding History

Headlands Technologies’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	-3,956	Closed	-$910K	–	1255
2025 Q2	$910K	Buy	3,956 +3,083	+353%	+$684K	0.11%	200
2025 Q1	$206K	Buy	+873	New	+$210K	0.02%	452
2024 Q4	–	Sell	-1,944	Closed	-$479K	–	1613
2024 Q3	$479K	Buy	+1,944	New	+$471K	0.06%	353
2024 Q2	–	Sell	-6,378	Closed	-$1.57M	–	1628
2024 Q1	$1.57M	Buy	6,378 +6,194	+3,366%	+$1.52M	0.38%	68
2023 Q4	$45.2K	Sell	184 -2,095	-92%	-$461K	0.01%	537
2023 Q3	$464K	Sell	2,279 -739	-24%	-$161K	0.23%	102
2023 Q2	$618K	Buy	+3,018	New	+$600K	0.2%	127
2023 Q1	–	Sell	-396	Closed	-$82K	–	763
2022 Q4	$82K	Buy	+396	New	+$81.2K	0.06%	222

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

Headlands Technologies's UNP Position: Q3 2025 in Review

Headlands Technologies sold out of Union Pacific (UNP) in Q3 2025, closing a stake of 3,956 shares — an estimated $910K sold.

Headlands Technologies first reported a position in UNP in Q4 2022 and held it in 8 quarters. The position peaked at $1.57M in Q1 2024. 2,650 funds tracked by Wall St. Rank hold UNP as of Q3 2025.

Headlands Technologies reported no remaining Union Pacific position as of Q3 2025 after selling out during the quarter.
Headlands Technologies sold 3,956 Union Pacific shares in Q3 2025, an estimated $910K.
Headlands Technologies first reported a position in Union Pacific in Q4 2022 and held it in 8 quarters.
Headlands Technologies's Union Pacific position peaked at $1.57M in Q1 2024.
2,650 funds tracked by Wall St. Rank held Union Pacific as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.