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	–	Sell	-8,500	Closed	-$1.97M	–	1891
2025 Q4	$1.97M	Sell	8,500 -20,400	-71%	-$4.66M	﹤0.01%	820
2025 Q3	$6.83M	Sell	28,900 -1,800	-6%	-$406K	0.03%	435
2025 Q2	$7.06M	Buy	30,700 +9,300	+43%	+$2.06M	0.05%	363
2025 Q1	$5.06M	Buy	21,400 +12,900	+152%	+$3.11M	0.05%	401
2024 Q4	$1.94M	Hold	8,500	–	–	0.02%	613
2024 Q3	$2.1M	Hold	8,500	–	–	0.02%	594
2024 Q2	$1.92M	Buy	8,500 +2,200	+35%	+$516K	0.02%	553
2024 Q1	$1.55M	Buy	+6,300	New	+$1.55M	0.02%	604

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.