MF
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Magnetar Financial’s Union Pacific UNP Stock Holding History

Magnetar Financial’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
Q3 		– Sell
-902
Closed -$208K – 1201
2025
Q2 		$208K Buy
+902
New +$200K ﹤0.01% 793
2024
Q4 		– Sell
-3,590
Closed -$885K – 793
2024
Q3 		$885K Buy
3,590
+1,413
+65% +$343K 0.02% 288
2024
Q2 		$493K Sell
2,177
-16,030
-88% -$3.76M 0.01% 331
2024
Q1 		$4.48M Buy
+18,207
New +$4.48M 0.1% 106
2021
Q3 		– Sell
-14,393
Closed -$3.17K – 1530
2021
Q2 		$3.17K Buy
+14,393
New +$3.2M 0.03% 509
2021
Q1 		– Sell
-5,351
Closed -$1.11M – 1193
2020
Q4 		$1.11M Buy
+5,351
New +$1.07M 0.02% 446
2019
Q4 		– Sell
-7,925
Closed -$1.28M – 651
2019
Q3 		$1.28M Buy
7,925
+5,688
+254% +$956K 0.03% 190
2019
Q2 		$378K Buy
+2,237
New +$383K 0.01% 330
2018
Q3 		– Sell
-2,793
Closed -$396K – 705
2018
Q2 		$396K Sell
2,793
-3,494
-56% -$487K 0.01% 318
2018
Q1 		$845K Buy
6,287
+1,132
+22% +$152K 0.01% 236
2017
Q4 		$691K Sell
5,155
-9,000
-64% -$1.09M 0.01% 311
2017
Q3 		$1.64M Sell
14,155
-39,116
-73% -$4.2M 0.03% 174
2017
Q2 		$5.8M Buy
53,271
+16,620
+45% +$1.81M 0.09% 102
2017
Q1 		$3.88M Buy
+36,651
New +$3.91M 0.06% 110
2016
Q4 		– Sell
-2,960
Closed -$289K – 367
2016
Q3 		$289K Sell
2,960
-21,759
-88% -$2.04M ﹤0.01% 461
2016
Q2 		$2.16M Buy
24,719
+12,192
+97% +$1.03M 0.04% 126
2016
Q1 		$997K Buy
+12,527
New +$968K 0.02% 133
2015
Q4 		– Sell
-8,057
Closed -$712K – 479
2015
Q3 		$712K Buy
8,057
+1,708
+27% +$156K 0.01% 162
2015
Q2 		$606K Buy
+6,349
New +$662K 0.01% 223

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Magnetar Financial's UNP Position: Q3 2025 in Review

Magnetar Financial sold out of Union Pacific (UNP) in Q3 2025, closing a stake of 902 shares — an estimated $208K sold.

Magnetar Financial first reported a position in UNP in Q2 2015 and held it in 19 quarters. The position peaked at $5.8M in Q2 2017. 2,650 funds tracked by Wall St. Rank hold UNP as of Q3 2025.

  • Magnetar Financial reported no remaining Union Pacific position as of Q3 2025 after selling out during the quarter.
  • Magnetar Financial sold 902 Union Pacific shares in Q3 2025, an estimated $208K.
  • Magnetar Financial first reported a position in Union Pacific in Q2 2015 and held it in 19 quarters.
  • Magnetar Financial's Union Pacific position peaked at $5.8M in Q2 2017.
  • 2,650 funds tracked by Wall St. Rank held Union Pacific as of Q3 2025.

Based on Magnetar Financial's 13F filing for Q3 2025, filed 13 Nov 2025.