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Qsemble Capital Management’s Union Pacific UNP Stock Holding History

Qsemble 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
2025
Q2 		– Sell
-38,711
Closed -$9.15M – 605
2025
Q1 		$9.15M Buy
+38,711
New +$9.32M 0.97% 11
2024
Q4 		– Sell
-21,683
Closed -$5.34M – 540
2024
Q3 		$5.34M Sell
21,683
-326
-1% -$79K 0.98% 12
2024
Q2 		$4.98M Buy
22,009
+13,852
+170% +$3.25M 0.95% 7
2024
Q1 		$2.01M Buy
+8,157
New +$2.01M 0.44% 72
2023
Q4 		– Sell
-20,600
Closed -$4.19M – 485
2023
Q3 		$4.19M Buy
20,600
+12,450
+153% +$2.71M 0.78% 33
2023
Q2 		$1.67M Buy
8,150
+5,750
+240% +$1.14M 1.18% 8
2023
Q1 		$483K Buy
2,400
+650
+37% +$132K 0.33% 121
2022
Q4 		$362K Buy
+1,750
New +$359K 0.25% 137

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Qsemble Capital Management's UNP Position: Q2 2025 in Review

Qsemble Capital Management sold out of Union Pacific (UNP) in Q2 2025, closing a stake of 38,711 shares — an estimated $9.15M sold.

Qsemble Capital Management first reported a position in UNP in Q4 2022 and held it in 8 quarters. The position peaked at $9.15M in Q1 2025. 2,664 funds tracked by Wall St. Rank hold UNP as of Q2 2025.

  • Qsemble Capital Management reported no remaining Union Pacific position as of Q2 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 38,711 Union Pacific shares in Q2 2025, an estimated $9.15M.
  • Qsemble Capital Management first reported a position in Union Pacific in Q4 2022 and held it in 8 quarters.
  • Qsemble Capital Management's Union Pacific position peaked at $9.15M in Q1 2025.
  • 2,664 funds tracked by Wall St. Rank held Union Pacific as of Q2 2025.

Based on Qsemble Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.