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Numerai’s Union Pacific UNP Stock Holding History

Numerai’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
2026
Q2 		$1.79M Sell
6,580
-8,747
-57% -$2.3M 0.15% 242
2026
Q1 		$3.72M Buy
15,327
+8,969
+141% +$2.2M 0.37% 49
2025
Q4 		$1.47M Sell
6,358
-162
-2% -$37K 0.18% 175
2025
Q3 		$1.54M Buy
6,520
+4,228
+184% +$953K 0.22% 143
2025
Q2 		$527K Buy
+2,292
New +$509K 0.08% 279

Other funds holding UNP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Numerai's UNP Position: Q2 2026 in Review

Numerai reduced its Union Pacific (UNP) stake by 57% in Q2 2026, selling an estimated $2.3M and leaving 6,580 shares worth $1.79M. The position accounts for 0.15% of the portfolio, ranked #242.

Numerai first reported a position in UNP in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.72M in Q1 2026. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Numerai held 6,580 shares of Union Pacific worth $1.79M as of Q2 2026.
  • Numerai sold 8,747 Union Pacific shares in Q2 2026, an estimated $2.3M.
  • Union Pacific made up 0.15% of Numerai's portfolio in Q2 2026, its #242 holding.
  • Numerai first reported a position in Union Pacific in Q2 2025 and has held it in 5 quarters since.
  • Numerai's Union Pacific position peaked at $3.72M in Q1 2026.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.