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Regatta Capital Group’s Union Pacific UNP Stock Holding History

Regatta Capital Group’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
Q2 		$421K Buy
1,546
+20
+1% +$5.25K 0.06% 155
2026
Q1 		$370K Buy
1,526
+8
+0.5% +$1.96K 0.06% 153
2025
Q4 		$351K Sell
1,518
-46
-3% -$10.5K 0.05% 154
2025
Q3 		$370K Sell
1,564
-125
-7% -$28.2K 0.06% 156
2025
Q2 		$389K Buy
1,689
+17
+1% +$3.77K 0.07% 155
2025
Q1 		$395K Hold
1,672
– – 0.08% 140
2024
Q4 		$381K Buy
1,672
+46
+3% +$10.9K 0.07% 136
2024
Q3 		$401K Hold
1,626
– – 0.08% 137
2024
Q2 		$368K Sell
1,626
-24
-1% -$5.63K 0.08% 136
2024
Q1 		$406K Sell
1,650
-36
-2% -$8.86K 0.09% 131
2023
Q4 		$414K Buy
1,686
+14
+0.8% +$3.08K 0.11% 120
2023
Q3 		$341K Buy
1,672
+46
+3% +$10K 0.11% 127
2023
Q2 		$333K Hold
1,626
– – 0.11% 131
2023
Q1 		$337K Hold
1,626
– – 0.12% 134
2022
Q4 		$337K Buy
1,626
+3
+0.2% +$615 0.12% 134
2022
Q3 		$346K Hold
1,623
– – 0.14% 122
2022
Q2 		$346K Hold
1,623
– – 0.16% 110
2022
Q1 		$443K Buy
1,623
+2
+0.1% +$505 0.15% 112
2021
Q4 		$408K Buy
+1,621
New +$384K 0.14% 120

Other funds holding UNP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Regatta Capital Group's UNP Position: Q2 2026 in Review

Regatta Capital Group increased its Union Pacific (UNP) stake by 1.3% in Q2 2026, buying an estimated $5.25K and bringing the position to 1,546 shares worth $421K. The position accounts for 0.06% of the portfolio, ranked #155.

Regatta Capital Group first reported a position in UNP in Q4 2021 and has held it in 19 quarters since. The position peaked at $443K in Q1 2022. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Regatta Capital Group held 1,546 shares of Union Pacific worth $421K as of Q2 2026.
  • Regatta Capital Group bought 20 Union Pacific shares in Q2 2026, an estimated $5.25K.
  • Union Pacific made up 0.06% of Regatta Capital Group's portfolio in Q2 2026, its #155 holding.
  • Regatta Capital Group first reported a position in Union Pacific in Q4 2021 and has held it in 19 quarters since.
  • Regatta Capital Group's Union Pacific position peaked at $443K in Q1 2022.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.