PCM
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Polymer Capital Management’s Union Pacific UNP Stock Holding History

Polymer Capital Management’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
Q2 		– Sell
-1,237
Closed -$300K – 994
2026
Q1 		$300K Sell
1,237
-185
-13% -$45.3K 0.03% 606
2025
Q4 		$329K Sell
1,422
-5,226
-79% -$1.19M 0.03% 621
2025
Q3 		$1.57M Buy
+6,648
New +$1.5M 0.17% 120

Other funds holding UNP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Polymer Capital Management's UNP Position: Q2 2026 in Review

Polymer Capital Management sold out of Union Pacific (UNP) in Q2 2026, closing a stake of 1,237 shares — an estimated $300K sold.

Polymer Capital Management first reported a position in UNP in Q3 2025 and held it in 3 quarters. The position peaked at $1.57M in Q3 2025. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Polymer Capital Management reported no remaining Union Pacific position as of Q2 2026 after selling out during the quarter.
  • Polymer Capital Management sold 1,237 Union Pacific shares in Q2 2026, an estimated $300K.
  • Polymer Capital Management first reported a position in Union Pacific in Q3 2025 and held it in 3 quarters.
  • Polymer Capital Management's Union Pacific position peaked at $1.57M in Q3 2025.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.