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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
-9,000
Closed -$1.75M – 1610
2022
Q3 		$1.75M Sell
9,000
-2,400
-21% -$531K 0.06% 392
2022
Q2 		$2.43M Sell
11,400
-3,500
-23% -$796K 0.09% 291
2022
Q1 		$4.07M Buy
14,900
+9,800
+192% +$2.47M 0.14% 168
2021
Q4 		$1.28M Sell
5,100
-14,800
-74% -$3.51M 0.04% 481
2021
Q3 		$3.9M Buy
19,900
+16,500
+485% +$3.56M 0.13% 193
2021
Q2 		$748K Sell
3,400
-1,900
-36% -$423K 0.02% 801
2021
Q1 		$1.17M Sell
5,300
-2,000
-27% -$420K 0.04% 593
2020
Q4 		$1.52M Buy
+7,300
New +$1.46M 0.07% 351

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.