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Point72 Hong Kong’s Union Pacific UNP Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-8,200
Closed -$1.6M – 1608
2022
Q3 		$1.6M Buy
8,200
+5,100
+165% +$1.13M 0.06% 417
2022
Q2 		$661K Sell
3,100
-5,900
-66% -$1.34M 0.02% 642
2022
Q1 		$2.46M Hold
9,000
– – 0.08% 275
2021
Q4 		$2.27M Buy
9,000
+4,100
+84% +$971K 0.08% 296
2021
Q3 		$960K Buy
4,900
+1,000
+26% +$216K 0.03% 744
2021
Q2 		$858K Buy
3,900
+2,800
+255% +$623K 0.03% 755
2021
Q1 		$242K Buy
+1,100
New +$231K 0.01% 1008

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 Hong Kong's UNP Position: Q3 2025 in Review

Point72 Hong Kong sold out of Union Pacific (UNP) in Q3 2025, closing a stake of 86,482 shares — an estimated $19.9M sold.

Point72 Hong Kong first reported a position in UNP in Q4 2016 and held it in 21 quarters. The position peaked at $19.9M in Q2 2025. 2,651 funds tracked by Wall St. Rank hold UNP as of Q3 2025.

  • Point72 Hong Kong reported no remaining Union Pacific position as of Q3 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 86,482 Union Pacific shares in Q3 2025, an estimated $19.9M.
  • Point72 Hong Kong first reported a position in Union Pacific in Q4 2016 and held it in 21 quarters.
  • Point72 Hong Kong's Union Pacific position peaked at $19.9M in Q2 2025.
  • 2,651 funds tracked by Wall St. Rank held Union Pacific as of Q3 2025.

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