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	$3.83M	Sell	15,800 -61,700	-80%	-$15.1M	﹤0.01%	1799
2025 Q4	$17.9M	Buy	77,500 +43,700	+129%	+$9.97M	0.02%	972
2025 Q3	$7.99M	Sell	33,800 -7,900	-19%	-$1.78M	0.01%	1455
2025 Q2	$9.59M	Sell	41,700 -69,900	-63%	-$15.5M	0.01%	1319
2025 Q1	$26.4M	Buy	111,600 +13,800	+14%	+$3.32M	0.03%	626
2024 Q4	$22.3M	Sell	97,800 -98,500	-50%	-$23.3M	0.03%	676
2024 Q3	$48.4M	Buy	196,300 +67,500	+52%	+$16.4M	0.07%	354
2024 Q2	$29.1M	Sell	128,800 -159,300	-55%	-$37.3M	0.05%	469
2024 Q1	$70.9M	Buy	288,100 +166,100	+136%	+$40.9M	0.11%	223
2023 Q4	$30M	Buy	122,000 +16,200	+15%	+$3.56M	0.06%	399
2023 Q3	$21.5M	Buy	+105,800	New	+$23M	0.06%	401

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.