Interval Partners’s Union Pacific UNP Stock Holding History

Interval 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	-137,000	Closed	-$32.4M	–	469
2025 Q3	$32.4M	Buy	+137,000	New	+$30.9M	0.53%	45
2023 Q4	–	Sell	-1,450	Closed	-$29.5M	–	379
2023 Q3	$29.5M	Buy	+1,450	New	+$316K	0.89%	25
2016 Q1	–	Sell	-78,500	Closed	-$6.14M	–	193
2015 Q4	$6.14M	Buy	78,500 +24,900	+46%	+$2.14M	0.58%	49
2015 Q3	$4.74M	Sell	53,600 -31,900	-37%	-$2.91M	0.6%	43
2015 Q2	$8.15M	Buy	+85,500	New	+$8.91M	0.87%	36

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Interval Partners's UNP Position: Q4 2025 in Review

Interval Partners sold out of Union Pacific (UNP) in Q4 2025, closing a stake of 936,001 shares — an estimated $221M sold.

Interval Partners first reported a position in UNP in Q2 2015 and held it in 14 quarters. The position peaked at $221M in Q3 2025. 2,747 funds tracked by Wall St. Rank hold UNP as of Q4 2025.

Interval Partners reported no remaining Union Pacific position as of Q4 2025 after selling out during the quarter.
Interval Partners sold 936,001 Union Pacific shares in Q4 2025, an estimated $221M.
Interval Partners first reported a position in Union Pacific in Q2 2015 and held it in 14 quarters.
Interval Partners's Union Pacific position peaked at $221M in Q3 2025.
2,747 funds tracked by Wall St. Rank held Union Pacific as of Q4 2025.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.