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	$970K	Sell	4,000 -20,900	-84%	-$5.12M	﹤0.01%	2083
2025 Q4	$5.76M	Buy	24,900 +19,000	+322%	+$4.34M	0.02%	719
2025 Q3	$1.39M	Buy	5,900 +700	+13%	+$158K	0.01%	1352
2025 Q2	$1.2M	Sell	5,200 -900	-15%	-$200K	0.01%	1182
2025 Q1	$1.44M	Buy	+6,100	New	+$1.47M	0.01%	957
2024 Q3	–	Sell	-6,100	Closed	-$1.38M	–	3164
2024 Q2	$1.38M	Buy	+6,100	New	+$1.43M	0.01%	871
2023 Q4	–	Sell	-4,900	Closed	-$997K	–	3116
2023 Q3	$997K	Buy	4,900 +3,300	+206%	+$719K	0.01%	978
2023 Q2	$327K	Buy	1,600 +100	+7%	+$19.9K	﹤0.01%	1577
2023 Q1	$301K	Buy	+1,500	New	+$304K	﹤0.01%	1715
2021 Q4	–	Sell	-5,300	Closed	-$1.04M	–	4118
2021 Q3	$1.04M	Buy	+5,300	New	+$1.14M	0.01%	1234
2021 Q2	–	Sell	-3,700	Closed	-$815K	–	3565
2021 Q1	$815K	Buy	+3,700	New	+$777K	0.01%	1325
2020 Q3	–	Sell	-6,400	Closed	-$1.08M	–	2384
2020 Q2	$1.08M	Buy	6,400 +3,300	+106%	+$529K	0.03%	526
2020 Q1	$437K	Buy	+3,100	New	+$512K	0.03%	423
2019 Q2	–	Sell	-3,400	Closed	-$568K	–	920
2019 Q1	$568K	Buy	+3,400	New	+$547K	0.09%	168
2018 Q4	–	Sell	-3,200	Closed	-$521K	–	762
2018 Q3	$521K	Buy	+3,200	New	+$482K	0.08%	168

Other funds holding UNP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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.