MCM
UNP icon

Mattern Capital Management’s Union Pacific UNP Stock Holding History

Mattern 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
Q3 		– Sell
-39,549
Closed -$9.1M – 173
2025
Q2 		$9.1M Buy
39,549
+968
+3% +$215K 1.09% 41
2025
Q1 		$9.11M Buy
38,581
+125
+0.3% +$30.1K 1.16% 39
2024
Q4 		$8.77M Buy
38,456
+1,601
+4% +$379K 1.14% 42
2024
Q3 		$9.08M Buy
36,855
+124
+0.3% +$30.1K 1.14% 41
2024
Q2 		$8.31M Buy
36,731
+249
+0.7% +$58.4K 1.15% 41
2024
Q1 		$8.97M Buy
36,482
+1,286
+4% +$316K 1.22% 33
2023
Q4 		$8.64M Buy
35,196
+1,451
+4% +$319K 1.26% 29
2023
Q3 		$6.87M Buy
33,745
+2,369
+8% +$516K 1.11% 44
2023
Q2 		$6.42M Buy
31,376
+1,951
+7% +$388K 1.04% 57
2023
Q1 		$5.92M Buy
29,425
+1,751
+6% +$355K 1.04% 61
2022
Q4 		$5.73M Buy
27,674
+1,004
+4% +$206K 1.06% 60
2022
Q3 		$5.2M Sell
26,670
-106
-0.4% -$23.5K 1.08% 53
2022
Q2 		$5.71M Sell
26,776
-102
-0.4% -$23.2K 1.13% 50
2022
Q1 		$7.34M Buy
26,878
+224
+0.8% +$56.6K 1.31% 21
2021
Q4 		$6.71M Buy
26,654
+498
+2% +$118K 1.17% 37
2021
Q3 		$5.13M Buy
26,156
+1,390
+6% +$300K 1.01% 61
2021
Q2 		$5.45M Buy
24,766
+1,420
+6% +$316K 1.08% 52
2021
Q1 		$5.15M Buy
23,346
+1,432
+7% +$301K 1.11% 48
2020
Q4 		$4.56M Buy
21,914
+701
+3% +$140K 1.08% 53
2020
Q3 		$4.18M Buy
21,213
+1,918
+10% +$356K 1.09% 54
2020
Q2 		$3.26M Buy
19,295
+6,069
+46% +$973K 0.95% 72
2020
Q1 		$1.86M Buy
+13,226
New +$2.19M 0.63% 85

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

Mattern Capital Management's UNP Position: Q3 2025 in Review

Mattern Capital Management sold out of Union Pacific (UNP) in Q3 2025, closing a stake of 39,549 shares — an estimated $9.1M sold.

Mattern Capital Management first reported a position in UNP in Q1 2020 and held it in 22 quarters. The position peaked at $9.11M in Q1 2025. 2,650 funds tracked by Wall St. Rank hold UNP as of Q3 2025.

  • Mattern Capital Management reported no remaining Union Pacific position as of Q3 2025 after selling out during the quarter.
  • Mattern Capital Management sold 39,549 Union Pacific shares in Q3 2025, an estimated $9.1M.
  • Mattern Capital Management first reported a position in Union Pacific in Q1 2020 and held it in 22 quarters.
  • Mattern Capital Management's Union Pacific position peaked at $9.11M in Q1 2025.
  • 2,650 funds tracked by Wall St. Rank held Union Pacific as of Q3 2025.

Based on Mattern Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.