R Squared’s Union Pacific UNP Stock Holding History

R Squared’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 Q3	–	Sell	-3,046	Closed	-$701K	–	707
2025 Q2	$701K	Buy	+3,046	New	+$676K	0.39%	62
2025 Q1	–	Sell	-190	Closed	-$43.3K	–	1460
2024 Q4	$43.3K	Buy	+190	New	+$45K	0.04%	554

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

R Squared's UNP Position: Q3 2025 in Review

R Squared sold out of Union Pacific (UNP) in Q3 2025, closing a stake of 3,046 shares — an estimated $701K sold.

R Squared first reported a position in UNP in Q4 2024 and held it in 2 quarters. The position peaked at $701K in Q2 2025. 2,650 funds tracked by Wall St. Rank hold UNP as of Q3 2025.

R Squared reported no remaining Union Pacific position as of Q3 2025 after selling out during the quarter.
R Squared sold 3,046 Union Pacific shares in Q3 2025, an estimated $701K.
R Squared first reported a position in Union Pacific in Q4 2024 and held it in 2 quarters.
R Squared's Union Pacific position peaked at $701K in Q2 2025.
2,650 funds tracked by Wall St. Rank held Union Pacific as of Q3 2025.

Based on R Squared's 13F filing for Q3 2025, filed 12 Nov 2025.