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Machina Capital’s Union Pacific UNP Stock Holding History

Machina Capital’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
-6,376
Closed -$1.51M – 422
2025
Q3 		$1.51M Sell
6,376
-3,417
-35% -$770K 0.27% 139
2025
Q2 		$2.25M Buy
9,793
+2,578
+36% +$572K 0.47% 77
2025
Q1 		$1.7M Buy
7,215
+4,545
+170% +$1.09M 0.51% 70
2024
Q4 		$609K Sell
2,670
-3,018
-53% -$714K 0.26% 142
2024
Q3 		$1.4M Sell
5,688
-1,286
-18% -$312K 0.56% 53
2024
Q2 		$1.58M Buy
6,974
+4,708
+208% +$1.1M 0.71% 31
2024
Q1 		$557K Buy
+2,266
New +$558K 0.29% 135
2023
Q4 		– Sell
-7,708
Closed -$1.57M – 358
2023
Q3 		$1.57M Sell
7,708
-1,499
-16% -$326K 0.88% 18
2023
Q2 		$1.88M Buy
9,207
+7,609
+476% +$1.51M 1.07% 11
2023
Q1 		$322K Sell
1,598
-1,250
-44% -$253K 0.28% 132
2022
Q4 		$590K Buy
+2,848
New +$584K 1.09% 22
2021
Q4 		– Sell
-2,200
Closed -$431K – 181
2021
Q3 		$431K Buy
+2,200
New +$475K 0.93% 35
2019
Q4 		– Sell
-22,297
Closed -$3.61M – 437
2019
Q3 		$3.61M Buy
22,297
+21,016
+1,641% +$3.53M 1.65% 3
2019
Q2 		$217K Buy
+1,281
New +$220K 0.08% 257
2019
Q1 		– Sell
-7,238
Closed -$1M – 556
2018
Q4 		$1M Buy
+7,238
New +$1.07M 0.66% 43

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Machina Capital's UNP Position: Q4 2025 in Review

Machina Capital sold out of Union Pacific (UNP) in Q4 2025, closing a stake of 6,376 shares — an estimated $1.51M sold.

Machina Capital first reported a position in UNP in Q4 2018 and held it in 15 quarters. The position peaked at $3.61M in Q3 2019. 2,744 funds tracked by Wall St. Rank hold UNP as of Q4 2025.

  • Machina Capital reported no remaining Union Pacific position as of Q4 2025 after selling out during the quarter.
  • Machina Capital sold 6,376 Union Pacific shares in Q4 2025, an estimated $1.51M.
  • Machina Capital first reported a position in Union Pacific in Q4 2018 and held it in 15 quarters.
  • Machina Capital's Union Pacific position peaked at $3.61M in Q3 2019.
  • 2,744 funds tracked by Wall St. Rank held Union Pacific as of Q4 2025.

Based on Machina Capital's 13F filing for Q4 2025, filed 10 Feb 2026.