PE
UNP icon

Point72 Europe’s Union Pacific UNP Stock Holding History

Point72 Europe’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 		$1.73M Buy
+7,300
New +$1.65M 0.08% 129
2025
Q1 		– Sell
-2,100
Closed -$479K – 172
2024
Q4 		$479K Buy
+2,100
New +$497K 0.03% 123
2023
Q3 		– Sell
-62,500
Closed -$12.8M – 129
2023
Q2 		$12.8M Buy
+62,500
New +$12.4M 1.68% 17

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 Europe's UNP Position: Q3 2025 in Review

Point72 Europe opened a new position in Union Pacific (UNP) in Q3 2025: 7,300 shares worth $1.73M. The stake represents 0.08% of the portfolio and ranks #129 among its holdings. This is a return to the name: Point72 Europe previously reported a position in UNP as recently as Q4 2024.

Point72 Europe first reported a position in UNP in Q2 2023 and has held it in 3 quarters since. The position peaked at $12.8M in Q2 2023. 2,650 funds tracked by Wall St. Rank hold UNP as of Q3 2025.

  • Point72 Europe held 7,300 shares of Union Pacific worth $1.73M as of Q3 2025.
  • Union Pacific was a new Point72 Europe position in Q3 2025.
  • Union Pacific made up 0.08% of Point72 Europe's portfolio in Q3 2025, its #129 holding.
  • Point72 Europe first reported a position in Union Pacific in Q2 2023 and has held it in 3 quarters since.
  • Point72 Europe's Union Pacific position peaked at $12.8M in Q2 2023.
  • 2,650 funds tracked by Wall St. Rank held Union Pacific as of Q3 2025.

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