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HRT Financial’s Union Pacific UNP Stock Holding History

HRT Financial’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 		$2.84M Buy
11,700
+10,000
+588% +$2.45M 0.01% 1365
2025
Q4 		$393K Sell
1,700
-2,900
-63% -$662K ﹤0.01% 2236
2025
Q3 		$1.09M Sell
4,600
-1,400
-23% -$316K ﹤0.01% 1472
2025
Q2 		$1.38M Buy
+6,000
New +$1.33M 0.01% 1099
2020
Q2 		– Sell
-2,300
Closed -$324K – 1769
2020
Q1 		$324K Buy
+2,300
New +$380K 0.02% 473

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

HRT Financial's UNP Position: Q1 2026 in Review

HRT Financial increased its Union Pacific (UNP) stake by 234% in Q1 2026, buying an estimated $9.08M and bringing the position to 52,946 shares worth $12.8M. The position accounts for 0.03% of the portfolio, ranked #523.

HRT Financial first reported a position in UNP in Q4 2014 and has held it in 27 quarters since. The position peaked at $47M in Q2 2025. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • HRT Financial held 52,946 shares of Union Pacific worth $12.8M as of Q1 2026.
  • HRT Financial bought 37,097 Union Pacific shares in Q1 2026, an estimated $9.08M.
  • Union Pacific made up 0.03% of HRT Financial's portfolio in Q1 2026, its #523 holding.
  • HRT Financial first reported a position in Union Pacific in Q4 2014 and has held it in 27 quarters since.
  • HRT Financial's Union Pacific position peaked at $47M in Q2 2025.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.