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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
Q3 		– Sell
-900
Closed -$207K – 817
2025
Q2 		$207K Sell
900
-6,800
-88% -$1.51M ﹤0.01% 767
2025
Q1 		$1.82M Buy
7,700
+5,800
+305% +$1.4M 0.06% 301
2024
Q4 		$433K Buy
+1,900
New +$450K 0.01% 617
2023
Q4 		– Sell
-6,100
Closed -$1.24M – 1213
2023
Q3 		$1.24M Sell
6,100
-6,000
-50% -$1.31M 0.01% 552
2023
Q2 		$2.48M Buy
12,100
+9,400
+348% +$1.87M 0.04% 247
2023
Q1 		$543K Sell
2,700
-3,000
-53% -$608K 0.01% 632
2022
Q4 		$1.18M Sell
5,700
-4,200
-42% -$861K 0.03% 389
2022
Q3 		$1.93M Sell
9,900
-1,300
-12% -$288K 0.04% 329
2022
Q2 		$2.39M Buy
11,200
+1,700
+18% +$387K 0.07% 198
2022
Q1 		$2.6M Buy
9,500
+2,200
+30% +$556K 0.09% 142
2021
Q4 		$1.84M Sell
7,300
-7,300
-50% -$1.73M 0.05% 212
2021
Q3 		$2.86M Buy
14,600
+200
+1% +$43.2K 0.09% 164
2021
Q2 		$3.17M Buy
14,400
+7,900
+122% +$1.76M 0.13% 142
2021
Q1 		$1.43M Buy
+6,500
New +$1.36M 0.06% 292
2020
Q4 		– Sell
-1,800
Closed -$361K – 861
2020
Q3 		$361K Hold
1,800
– – 0.03% 446
2020
Q2 		$304K Buy
1,800
+300
+20% +$48.1K 0.02% 399
2020
Q1 		$212K Sell
1,500
-2,100
-58% -$347K 0.03% 273
2019
Q4 		$651K Buy
+3,600
New +$616K 0.06% 225

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.