Qube Research & Technologies (QRT)’s Union Pacific UNP Stock Holding History

Qube Research & Technologies (QRT)’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	$4.68M	Sell	19,300 -10,900	-36%	-$2.67M	0.01%	1693
2025 Q4	$6.99M	Sell	30,200 -24,400	-45%	-$5.57M	0.01%	1567
2025 Q3	$12.9M	Sell	54,600 -4,700	-8%	-$1.06M	0.01%	1161
2025 Q2	$13.6M	Buy	59,300 +14,000	+31%	+$3.11M	0.01%	1114
2025 Q1	$10.7M	Buy	45,300 +30,200	+200%	+$7.27M	0.01%	1093
2024 Q4	$3.44M	Sell	15,100 -21,300	-59%	-$5.04M	﹤0.01%	1667
2024 Q3	$8.97M	Buy	36,400 +36,300	+36,300%	+$8.8M	0.01%	1104
2024 Q2	$22.6K	Sell	100 -42,700	-100%	-$10M	﹤0.01%	2863
2024 Q1	$10.5M	Buy	42,800 +38,700	+944%	+$9.52M	0.02%	819
2023 Q4	$1.01M	Buy	+4,100	New	+$901K	﹤0.01%	1924

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

Qube Research & Technologies (QRT)'s UNP Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Union Pacific (UNP) in Q1 2026, closing a stake of 393,648 shares — an estimated $96.4M sold.

Qube Research & Technologies (QRT) first reported a position in UNP in Q3 2018 and held it in 25 quarters. The position peaked at $313M in Q2 2025. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Qube Research & Technologies (QRT) reported no remaining Union Pacific position as of Q1 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 393,648 Union Pacific shares in Q1 2026, an estimated $96.4M.
Qube Research & Technologies (QRT) first reported a position in Union Pacific in Q3 2018 and held it in 25 quarters.
Qube Research & Technologies (QRT)'s Union Pacific position peaked at $313M in Q2 2025.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.