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
2021 Q3	–	Sell	-240,000	Closed	-$52.8M	–	178
2021 Q2	$52.8M	Buy	+240,000	New	+$53.4M	0.91%	37

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.