PointState Capital’s Union Pacific UNP Stock Holding History

PointState Capital’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	–	Sell	-45,466	Closed	-$10.5M	–	68
2025 Q4	$10.5M	Buy	+45,466	New	+$10.4M	0.15%	53
2022 Q2	–	Sell	-140,626	Closed	-$38.4M	–	92
2022 Q1	$38.4M	Buy	+140,626	New	+$35.5M	0.44%	27
2021 Q3	–	Sell	-238,011	Closed	-$52.3M	–	179
2021 Q2	$52.3M	Sell	238,011 -22,009	-8%	-$4.9M	0.9%	38
2021 Q1	$57.3M	Buy	+260,020	New	+$54.6M	1.13%	33
2020 Q1	–	Sell	-454,196	Closed	-$82.1M	–	116
2019 Q4	$82.1M	Sell	454,196 -346,278	-43%	-$59.3M	1.49%	22
2019 Q3	$130M	Buy	800,474 +146,312	+22%	+$24.6M	3.73%	7
2019 Q2	$111M	Buy	654,162 +161,954	+33%	+$27.8M	2.32%	13
2019 Q1	$82.3M	Buy	492,208 +483,808	+5,760%	+$77.9M	1.62%	21
2018 Q4	$1.16M	Sell	8,400 -794,980	-99%	-$118M	0.05%	71
2018 Q3	$131M	Buy	803,380 +234,321	+41%	+$35.3M	1.72%	22
2018 Q2	$80.6M	Buy	569,059 +183,128	+47%	+$25.5M	0.91%	32
2018 Q1	$51.9M	Sell	385,931 -177,769	-32%	-$23.9M	0.56%	51
2017 Q4	$75.6M	Buy	+563,700	New	+$68M	0.73%	43
2017 Q1	–	Sell	-343,230	Closed	-$35.6M	–	160
2016 Q4	$35.6M	Sell	343,230 -1,515,470	-82%	-$149M	0.51%	51
2016 Q3	$181M	Buy	1,858,700 +538,500	+41%	+$50.4M	1.87%	8
2016 Q2	$115M	Buy	+1,320,200	New	+$112M	2.37%	14
2015 Q1	–	Sell	-362,200	Closed	-$43.1M	–	146
2014 Q4	$43.1M	Buy	+362,200	New	+$41.6M	0.73%	38
2014 Q2	–	Sell	-773,200	Closed	-$72.5M	–	156
2014 Q1	$72.5M	Sell	773,200 -326,600	-30%	-$29M	1.15%	25
2013 Q4	$92.4M	Buy	+1,099,800	New	+$87.1M	1.17%	26

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

PointState Capital's UNP Position: Q1 2026 in Review

PointState Capital sold out of Union Pacific (UNP) in Q1 2026, closing a stake of 45,466 shares — an estimated $10.5M sold.

PointState Capital first reported a position in UNP in Q4 2013 and held it in 19 quarters. The position peaked at $181M in Q3 2016. 2,763 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

PointState Capital reported no remaining Union Pacific position as of Q1 2026 after selling out during the quarter.
PointState Capital sold 45,466 Union Pacific shares in Q1 2026, an estimated $10.5M.
PointState Capital first reported a position in Union Pacific in Q4 2013 and held it in 19 quarters.
PointState Capital's Union Pacific position peaked at $181M in Q3 2016.
2,763 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on PointState Capital's 13F filing for Q1 2026, filed 15 May 2026.