Palestra Capital Management’s Union Pacific UNP Stock Holding History

Palestra 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
2026 Q1	$176M	Buy	723,902 +36,604	+5%	+$8.96M	6.85%	3
2025 Q4	$159M	Buy	687,298 +145,791	+27%	+$33.3M	5.62%	5
2025 Q3	$128M	Buy	+541,507	New	+$122M	4.12%	10
2023 Q1	–	Sell	-607,312	Closed	-$126M	–	29
2022 Q4	$126M	Sell	607,312 -328,890	-35%	-$67.5M	6.9%	6
2022 Q3	$182M	Buy	+936,202	New	+$207M	8.58%	3
2022 Q2	–	Sell	-372,855	Closed	-$102M	–	23
2022 Q1	$102M	Buy	+372,855	New	+$94.1M	3.17%	16
2019 Q3	–	Sell	-1,058,095	Closed	-$179M	–	26
2019 Q2	$179M	Buy	1,058,095 +118,055	+13%	+$20.2M	5.2%	5
2019 Q1	$157M	Buy	940,040 +462,840	+97%	+$74.5M	5.14%	7
2018 Q4	$66M	Buy	+477,200	New	+$70.7M	3.17%	16
2017 Q2	–	Sell	-563,115	Closed	-$59.6M	–	27
2017 Q1	$59.6M	Buy	+563,115	New	+$60.1M	4.52%	11

Other funds holding UNP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Palestra Capital Management's UNP Position: Q1 2026 in Review

Palestra Capital Management increased its Union Pacific (UNP) stake by 5.3% in Q1 2026, buying an estimated $8.96M and bringing the position to 723,902 shares worth $176M. The position accounts for 6.85% of the portfolio, ranked #3.

Palestra Capital Management first reported a position in UNP in Q1 2017 and has held it in 10 quarters since. The position peaked at $182M in Q3 2022. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Palestra Capital Management held 723,902 shares of Union Pacific worth $176M as of Q1 2026.
Palestra Capital Management bought 36,604 Union Pacific shares in Q1 2026, an estimated $8.96M.
Union Pacific made up 6.85% of Palestra Capital Management's portfolio in Q1 2026, its #3 holding.
Palestra Capital Management first reported a position in Union Pacific in Q1 2017 and has held it in 10 quarters since.
Palestra Capital Management's Union Pacific position peaked at $182M in Q3 2022.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Palestra Capital Management's 13F filing for Q1 2026, filed 15 May 2026.