LRT Capital Management’s Union Pacific UNP Stock Holding History

LRT 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
2025 Q2	–	Sell	-1,442	Closed	-$341K	–	84
2025 Q1	$341K	Sell	1,442 -175	-11%	-$42.1K	0.23%	77
2024 Q4	$369K	Buy	+1,617	New	+$383K	0.29%	80
2024 Q3	–	Sell	-1,919	Closed	-$434K	–	94
2024 Q2	$434K	Buy	1,919 +477	+33%	+$112K	0.41%	66
2024 Q1	$355K	Buy	+1,442	New	+$355K	0.32%	74
2023 Q4	–	Sell	-4,161	Closed	-$847K	–	93
2023 Q3	$847K	Buy	+4,161	New	+$906K	0.59%	61

Other funds holding UNP

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LRT Capital Management's UNP Position: Q2 2025 in Review

LRT Capital Management sold out of Union Pacific (UNP) in Q2 2025, closing a stake of 1,442 shares — an estimated $341K sold.

LRT Capital Management first reported a position in UNP in Q3 2023 and held it in 5 quarters. The position peaked at $847K in Q3 2023. 2,664 funds tracked by Wall St. Rank hold UNP as of Q2 2025.

LRT Capital Management reported no remaining Union Pacific position as of Q2 2025 after selling out during the quarter.
LRT Capital Management sold 1,442 Union Pacific shares in Q2 2025, an estimated $341K.
LRT Capital Management first reported a position in Union Pacific in Q3 2023 and held it in 5 quarters.
LRT Capital Management's Union Pacific position peaked at $847K in Q3 2023.
2,664 funds tracked by Wall St. Rank held Union Pacific as of Q2 2025.

Based on LRT Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.