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Key Square Capital Management’s Union Pacific UNP Stock Holding History

Key Square Capital Management’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
2024
Q2 		– Sell
-14,100
Closed -$3.47M – 7
2024
Q1 		$3.47M Buy
+14,100
New +$3.47M 0.66% 3

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Key Square Capital Management's UNP Position: Q2 2024 in Review

Key Square Capital Management sold out of Union Pacific (UNP) in Q2 2024, closing a stake of 14,100 shares — an estimated $3.47M sold.

Key Square Capital Management first reported a position in UNP in Q1 2024 and held it in 1 quarter. The position peaked at $3.47M in Q1 2024. 2,561 funds tracked by Wall St. Rank hold UNP as of Q2 2024.

  • Key Square Capital Management reported no remaining Union Pacific position as of Q2 2024 after selling out during the quarter.
  • Key Square Capital Management sold 14,100 Union Pacific shares in Q2 2024, an estimated $3.47M.
  • Key Square Capital Management first reported a position in Union Pacific in Q1 2024 and held it in 1 quarter.
  • Key Square Capital Management's Union Pacific position peaked at $3.47M in Q1 2024.
  • 2,561 funds tracked by Wall St. Rank held Union Pacific as of Q2 2024.

Based on Key Square Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.