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Sculptor Capital’s Union Pacific UNP Stock Holding History

Sculptor 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
Q3 		– Sell
-44,000
Closed -$10.1M – 410
2025
Q2 		$10.1M Buy
44,000
+2,000
+5% +$444K 0.14% 128
2025
Q1 		$9.92M Hold
42,000
– – 0.19% 104
2024
Q4 		$9.58M Buy
+42,000
New +$9.94M 0.13% 121
2021
Q1 		– Sell
-558,978
Closed -$116M – 792
2020
Q4 		$116M Buy
558,978
+13,163
+2% +$2.63M 0.5% 30
2020
Q3 		$107M Buy
+545,815
New +$101M 0.68% 26
2017
Q1 		– Sell
-501,693
Closed -$52M – 401
2016
Q4 		$52M Sell
501,693
-479,732
-49% -$47.2M 0.36% 66
2016
Q3 		$95.7M Buy
+981,425
New +$91.8M 0.55% 55
2015
Q2 		– Sell
-450,000
Closed -$46.9M – 472
2015
Q1 		$48.7M Buy
450,000
+446,640
+13,293% +$52.4M 0.16% 107
2014
Q4 		$400K Sell
3,360
-33,800
-91% -$3.88M ﹤0.01% 691
2014
Q3 		$4.03M Buy
37,160
+15,100
+68% +$1.56M 0.01% 541
2014
Q2 		$2.2M Buy
+22,060
New +$2.14M 0.01% 604
2014
Q1 		– Sell
-23,386
Closed -$2.08M – 815
2013
Q4 		$1.96M Buy
+23,386
New +$1.85M 0.01% 638

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sculptor Capital's UNP Position: Q3 2025 in Review

Sculptor Capital sold out of Union Pacific (UNP) in Q3 2025, closing a stake of 44,000 shares — an estimated $10.1M sold.

Sculptor Capital first reported a position in UNP in Q4 2013 and held it in 12 quarters. The position peaked at $116M in Q4 2020. 2,650 funds tracked by Wall St. Rank hold UNP as of Q3 2025.

  • Sculptor Capital reported no remaining Union Pacific position as of Q3 2025 after selling out during the quarter.
  • Sculptor Capital sold 44,000 Union Pacific shares in Q3 2025, an estimated $10.1M.
  • Sculptor Capital first reported a position in Union Pacific in Q4 2013 and held it in 12 quarters.
  • Sculptor Capital's Union Pacific position peaked at $116M in Q4 2020.
  • 2,650 funds tracked by Wall St. Rank held Union Pacific as of Q3 2025.

Based on Sculptor Capital's 13F filing for Q3 2025, filed 14 Nov 2025.