LMR Partners’s Union Pacific UNP Stock Holding History

LMR 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
2026 Q1	$1.48M	Buy	6,097 +5,417	+797%	+$1.33M	﹤0.01%	909
2025 Q4	$157K	Buy	+680	New	+$155K	﹤0.01%	1311
2025 Q2	–	Sell	-3	Closed	-$666	–	1654
2025 Q1	$709	Sell	3 -1,376	-100%	-$331K	﹤0.01%	1319
2024 Q4	$314K	Buy	+1,379	New	+$326K	﹤0.01%	894
2024 Q3	–	Sell	-602	Closed	-$146K	–	1528
2024 Q2	$136K	Buy	+602	New	+$141K	﹤0.01%	882
2023 Q2	–	Sell	-97,654	Closed	-$19.7M	–	1121
2023 Q1	$19.7M	Buy	+97,654	New	+$19.8M	0.3%	88
2022 Q2	–	Sell	-12,247	Closed	-$3.35M	–	1476
2022 Q1	$3.35M	Buy	12,247 +11,298	+1,191%	+$2.85M	0.04%	411
2021 Q4	$239K	Buy	+949	New	+$225K	﹤0.01%	1052
2021 Q2	–	Sell	-1,434	Closed	-$316K	–	1332
2021 Q1	$316K	Buy	+1,434	New	+$301K	0.01%	719
2020 Q4	–	Sell	-6,834	Closed	-$1.34M	–	641
2020 Q3	$1.34M	Buy	6,834 +2,552	+60%	+$474K	0.03%	183
2020 Q2	$724K	Buy	+4,282	New	+$686K	0.02%	393
2019 Q3	–	Sell	-21,266	Closed	-$3.6M	–	521
2019 Q2	$3.6M	Buy	21,266 +18,309	+619%	+$3.14M	0.13%	79
2019 Q1	$494K	Sell	2,957 -3,417	-54%	-$550K	0.03%	257
2018 Q4	$881K	Buy	+6,374	New	+$944K	0.04%	199
2018 Q3	–	Sell	-5,552	Closed	-$787K	–	508
2018 Q2	$787K	Buy	+5,552	New	+$774K	0.04%	202
2015 Q2	–	Sell	-8,975	Closed	-$972K	–	605
2015 Q1	$972K	Sell	8,975 -27,106	-75%	-$3.18M	0.13%	198
2014 Q4	$4.3M	Buy	36,081 +29,802	+475%	+$3.42M	0.56%	31
2014 Q3	$681K	Sell	6,279 -98,066	-94%	-$10.2M	0.05%	161
2014 Q2	$10.4M	Buy	104,345 +81,811	+363%	+$7.93M	0.87%	17
2014 Q1	$2.11M	Buy	+22,534	New	+$2M	0.3%	54

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

LMR Partners's UNP Position: Q1 2026 in Review

LMR Partners increased its Union Pacific (UNP) stake by 797% in Q1 2026, buying an estimated $1.33M and bringing the position to 6,097 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #909.

LMR Partners first reported a position in UNP in Q1 2014 and has held it in 20 quarters since. The position peaked at $19.7M in Q1 2023. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

LMR Partners held 6,097 shares of Union Pacific worth $1.48M as of Q1 2026.
LMR Partners bought 5,417 Union Pacific shares in Q1 2026, an estimated $1.33M.
Union Pacific made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #909 holding.
LMR Partners first reported a position in Union Pacific in Q1 2014 and has held it in 20 quarters since.
LMR Partners's Union Pacific position peaked at $19.7M in Q1 2023.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.