Point72 Asset Management’s Union Pacific UNP Stock Holding History

Point72 Asset 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	$704K	Sell	2,900 -300	-9%	-$73.5K	﹤0.01%	2964
2025 Q4	$740K	Buy	+3,200	New	+$730K	﹤0.01%	3026
2025 Q3	–	Sell	-4,000	Closed	-$920K	–	2699
2025 Q2	$920K	Sell	4,000 -23,200	-85%	-$5.15M	﹤0.01%	1591
2025 Q1	$6.43M	Sell	27,200 -162,200	-86%	-$39M	0.01%	836
2024 Q4	$43.2M	Buy	189,400 +160,600	+558%	+$38M	0.1%	250
2024 Q3	$7.1M	Sell	28,800 -145,700	-83%	-$35.3M	0.02%	774
2024 Q2	$39.5M	Buy	174,500 +170,800	+4,616%	+$40M	0.1%	261
2024 Q1	$910K	Buy	+3,700	New	+$911K	﹤0.01%	1483
2023 Q3	–	Sell	-75,000	Closed	-$15.3M	–	2894
2023 Q2	$15.3M	Buy	75,000 +74,500	+14,900%	+$14.8M	0.05%	460
2023 Q1	$101K	Sell	500 -32,200	-98%	-$6.53M	﹤0.01%	1629
2022 Q4	$6.77M	Buy	32,700 +27,300	+506%	+$5.6M	0.02%	668
2022 Q3	$1.05M	Hold	5,400	–	–	﹤0.01%	1045
2022 Q2	$1.15M	Buy	+5,400	New	+$1.23M	﹤0.01%	1043

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

Point72 Asset Management's UNP Position: Q1 2026 in Review

Point72 Asset Management reduced its Union Pacific (UNP) stake by 50% in Q1 2026, selling an estimated $68.9M and leaving 276,064 shares worth $67M. The position accounts for 0.09% of the portfolio, ranked #276.

Point72 Asset Management first reported a position in UNP in Q2 2014 and has held it in 35 quarters since. The position peaked at $343M in Q3 2025. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Point72 Asset Management held 276,064 shares of Union Pacific worth $67M as of Q1 2026.
Point72 Asset Management sold 281,415 Union Pacific shares in Q1 2026, an estimated $68.9M.
Union Pacific made up 0.09% of Point72 Asset Management's portfolio in Q1 2026, its #276 holding.
Point72 Asset Management first reported a position in Union Pacific in Q2 2014 and has held it in 35 quarters since.
Point72 Asset Management's Union Pacific position peaked at $343M in Q3 2025.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.