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Maven Securities’s Union Pacific UNP Stock Holding History

Maven Securities’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
-1,631
Closed -$362K – 981
2025
Q1 		$385K Sell
1,631
-569
-26% -$137K 0.01% 654
2024
Q4 		$502K Buy
2,200
+785
+55% +$186K 0.01% 584
2024
Q3 		$349K Buy
+1,415
New +$343K 0.01% 737
2022
Q4 		– Sell
-5,604
Closed -$1.15M – 1126
2022
Q3 		$1.09M Buy
+5,604
New +$1.24M 0.02% 499
2022
Q1 		– Sell
-857
Closed -$216K – 1115
2021
Q4 		$216K Sell
857
-6,362
-88% -$1.51M 0.01% 756
2021
Q3 		$1.42M Buy
7,219
+4,107
+132% +$887K 0.05% 331
2021
Q2 		$684K Buy
+3,112
New +$693K 0.03% 553
2021
Q1 		– Sell
-5,000
Closed -$1.05M – 1300
2020
Q4 		$1.04M Sell
5,000
-20,000
-80% -$3.99M 0.1% 247
2020
Q3 		$5.01M Buy
25,000
+7,000
+39% +$1.3M 0.41% 51
2020
Q2 		$3.04M Buy
+18,000
New +$2.88M 0.21% 85
2018
Q4 		– Sell
-20,110
Closed -$3.28M – 172
2018
Q3 		$3.28M Buy
+20,110
New +$3.03M 1.21% 25

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

Maven Securities's UNP Position: Q2 2025 in Review

Maven Securities sold out of Union Pacific (UNP) in Q2 2025, closing a stake of 1,631 shares — an estimated $362K sold.

Maven Securities first reported a position in UNP in Q3 2018 and held it in 11 quarters. The position peaked at $5.01M in Q3 2020. 2,664 funds tracked by Wall St. Rank hold UNP as of Q2 2025.

  • Maven Securities reported no remaining Union Pacific position as of Q2 2025 after selling out during the quarter.
  • Maven Securities sold 1,631 Union Pacific shares in Q2 2025, an estimated $362K.
  • Maven Securities first reported a position in Union Pacific in Q3 2018 and held it in 11 quarters.
  • Maven Securities's Union Pacific position peaked at $5.01M in Q3 2020.
  • 2,664 funds tracked by Wall St. Rank held Union Pacific as of Q2 2025.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.