Quantessence Capital’s Union Pacific UNP Stock Holding History

Quantessence 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
2025 Q1	–	Sell	-2,062	Closed	-$470K	–	469
2024 Q4	$470K	Buy	+2,062	New	+$488K	0.19%	124

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Quantessence Capital's UNP Position: Q1 2025 in Review

Quantessence Capital sold out of Union Pacific (UNP) in Q1 2025, closing a stake of 2,062 shares — an estimated $470K sold.

Quantessence Capital first reported a position in UNP in Q4 2024 and held it in 1 quarter. The position peaked at $470K in Q4 2024. 2,694 funds tracked by Wall St. Rank hold UNP as of Q1 2025.

Quantessence Capital reported no remaining Union Pacific position as of Q1 2025 after selling out during the quarter.
Quantessence Capital sold 2,062 Union Pacific shares in Q1 2025, an estimated $470K.
Quantessence Capital first reported a position in Union Pacific in Q4 2024 and held it in 1 quarter.
Quantessence Capital's Union Pacific position peaked at $470K in Q4 2024.
2,694 funds tracked by Wall St. Rank held Union Pacific as of Q1 2025.

Based on Quantessence Capital's 13F filing for Q1 2025, filed 15 May 2025.