Portman Square Capital’s Union Pacific UNP Stock Holding History

Portman Square 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	-20,900	Closed	-$4.83M	–	140
2025 Q4	$4.83M	Hold	20,900	–	–	0.21%	77
2025 Q3	$4.94M	Sell	20,900 -27,200	-57%	-$6.13M	0.22%	64
2025 Q2	$11.1M	Hold	48,100	–	–	0.32%	69
2025 Q1	$11.4M	Buy	+48,100	New	+$11.6M	0.3%	91
2024 Q1	–	Sell	-50,500	Closed	-$12.4M	–	451
2023 Q4	$12.4M	Hold	50,500	–	–	0.28%	90
2023 Q3	$10.3M	Hold	50,500	–	–	0.25%	101
2023 Q2	$10.3M	Buy	+50,500	New	+$10M	0.29%	89

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

Portman Square Capital's UNP Position: Q3 2025 in Review

Portman Square Capital sold out of Union Pacific (UNP) in Q3 2025, closing a stake of 939 shares — an estimated $212K sold.

Portman Square Capital first reported a position in UNP in Q2 2023 and held it in 3 quarters. The position peaked at $391K in Q3 2023. 2,651 funds tracked by Wall St. Rank hold UNP as of Q3 2025.

Portman Square Capital reported no remaining Union Pacific position as of Q3 2025 after selling out during the quarter.
Portman Square Capital sold 939 Union Pacific shares in Q3 2025, an estimated $212K.
Portman Square Capital first reported a position in Union Pacific in Q2 2023 and held it in 3 quarters.
Portman Square Capital's Union Pacific position peaked at $391K in Q3 2023.
2,651 funds tracked by Wall St. Rank held Union Pacific as of Q3 2025.

Based on Portman Square Capital's 13F filing for Q3 2025, filed 16 Oct 2025.