Optiver Holding’s Union Pacific UNP Stock Holding History

Optiver Holding’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 Q1	–	Sell	-1,062	Closed	-$242K	–	1594
2024 Q4	$242K	Buy	1,062 +888	+510%	+$210K	﹤0.01%	471
2024 Q3	$42.9K	Buy	+174	New	+$42.2K	﹤0.01%	578
2024 Q2	–	Sell	-89	Closed	-$21.9K	–	1014
2024 Q1	$21.9K	Buy	+89	New	+$21.9K	﹤0.01%	589
2023 Q3	–	Sell	-291	Closed	-$59.5K	–	613
2023 Q2	$59.5K	Buy	+291	New	+$57.8K	﹤0.01%	407
2023 Q1	–	Sell	-320	Closed	-$66K	–	582
2022 Q4	$66K	Buy	+320	New	+$65.6K	﹤0.01%	366

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Optiver Holding's UNP Position: Q1 2025 in Review

Optiver Holding sold out of Union Pacific (UNP) in Q1 2025, closing a stake of 1,062 shares — an estimated $242K sold.

Optiver Holding first reported a position in UNP in Q4 2022 and held it in 5 quarters. The position peaked at $242K in Q4 2024. 2,694 funds tracked by Wall St. Rank hold UNP as of Q1 2025.

Optiver Holding reported no remaining Union Pacific position as of Q1 2025 after selling out during the quarter.
Optiver Holding sold 1,062 Union Pacific shares in Q1 2025, an estimated $242K.
Optiver Holding first reported a position in Union Pacific in Q4 2022 and held it in 5 quarters.
Optiver Holding's Union Pacific position peaked at $242K in Q4 2024.
2,694 funds tracked by Wall St. Rank held Union Pacific as of Q1 2025.

Based on Optiver Holding's 13F filing for Q1 2025, filed 15 May 2025.