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Point72 (DIFC)’s Union Pacific UNP Stock Holding History

Point72 (DIFC)’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
-3,251
Closed -$733K – 1889
2025
Q2 		$748K Buy
+3,251
New +$722K 0.03% 477
2024
Q4 		– Sell
-38,429
Closed -$9.1M – 1923
2024
Q3 		$9.47M Buy
38,429
+15,192
+65% +$3.68M 0.32% 79
2024
Q2 		$5.26M Sell
23,237
-6,651
-22% -$1.56M 0.19% 143
2024
Q1 		$7.35M Buy
+29,888
New +$7.36M 0.23% 111

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

Point72 (DIFC)'s UNP Position: Q3 2025 in Review

Point72 (DIFC) sold out of Union Pacific (UNP) in Q3 2025, closing a stake of 3,251 shares — an estimated $733K sold.

Point72 (DIFC) first reported a position in UNP in Q1 2024 and held it in 4 quarters. The position peaked at $9.47M in Q3 2024. 2,650 funds tracked by Wall St. Rank hold UNP as of Q3 2025.

  • Point72 (DIFC) reported no remaining Union Pacific position as of Q3 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 3,251 Union Pacific shares in Q3 2025, an estimated $733K.
  • Point72 (DIFC) first reported a position in Union Pacific in Q1 2024 and held it in 4 quarters.
  • Point72 (DIFC)'s Union Pacific position peaked at $9.47M in Q3 2024.
  • 2,650 funds tracked by Wall St. Rank held Union Pacific as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.