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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
2015
Q2 		– Sell
-575,900
Closed -$62.4M – 473
2015
Q1 		$62.4M Buy
575,900
+125,500
+28% +$14.7M 0.2% 97
2014
Q4 		$53.7M Hold
450,400
– – 0.14% 137
2014
Q3 		$48.8M Hold
450,400
– – 0.14% 142
2014
Q2 		$44.9M Hold
450,400
– – 0.13% 163
2014
Q1 		$42.3M Sell
450,400
-624,800
-58% -$55.5M 0.14% 151
2013
Q4 		$90.3M Sell
1,075,200
-62,000
-5% -$4.91M 0.23% 124
2013
Q3 		$88.3M Sell
1,137,200
-235,600
-17% -$18.6M 0.25% 115
2013
Q2 		$106M Buy
+1,372,800
New +$103M 0.33% 93

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.