Soros Capital Management’s Union Pacific UNP Stock Holding History

Soros Capital Management’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	$4.41M	Sell	18,195 -2,823	-13%	-$691K	1.92%	22
2025 Q4	$4.86M	Buy	21,018 +352	+2%	+$80.3K	1.28%	25
2025 Q3	$4.88M	Buy	20,666 +1,013	+5%	+$228K	1.21%	27
2025 Q2	$4.52M	Buy	19,653 +8,281	+73%	+$1.84M	1.29%	25
2025 Q1	$2.69M	Buy	11,372 +6,051	+114%	+$1.46M	0.69%	34
2024 Q4	$1.21M	Buy	+5,321	New	+$1.26M	0.19%	53
2024 Q1	–	Sell	-12,830	Closed	-$3.15M	–	46
2023 Q4	$3.15M	Sell	12,830 -5,331	-29%	-$1.17M	2.25%	14
2023 Q3	$3.7M	Sell	18,161 -3,322	-15%	-$723K	1.55%	18
2023 Q2	$4.4M	Buy	21,483 +1,035	+5%	+$206K	2.4%	15
2023 Q1	$4.12M	Buy	20,448 +7,147	+54%	+$1.45M	2.17%	11
2022 Q4	$2.75M	Buy	13,301 +3,053	+30%	+$626K	2.39%	11
2022 Q3	$2M	Buy	+10,248	New	+$2.27M	1.37%	19
2020 Q4	–	Sell	-4,258	Closed	-$838K	–	73
2020 Q3	$838K	Buy	4,258 +1,060	+33%	+$197K	0.18%	50
2020 Q2	$541K	Buy	3,198 +383	+14%	+$61.4K	0.21%	33
2020 Q1	$397K	Buy	+2,815	New	+$465K	0.1%	24

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

Soros Capital Management's UNP Position: Q1 2026 in Review

Soros Capital Management reduced its Union Pacific (UNP) stake by 13% in Q1 2026, selling an estimated $691K and leaving 18,195 shares worth $4.41M. The position accounts for 1.92% of the portfolio, ranked #22.

Soros Capital Management first reported a position in UNP in Q1 2020 and has held it in 15 quarters since. The position peaked at $4.88M in Q3 2025. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Soros Capital Management held 18,195 shares of Union Pacific worth $4.41M as of Q1 2026.
Soros Capital Management sold 2,823 Union Pacific shares in Q1 2026, an estimated $691K.
Union Pacific made up 1.92% of Soros Capital Management's portfolio in Q1 2026, its #22 holding.
Soros Capital Management first reported a position in Union Pacific in Q1 2020 and has held it in 15 quarters since.
Soros Capital Management's Union Pacific position peaked at $4.88M in Q3 2025.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Soros Capital Management's 13F filing for Q1 2026, filed 15 May 2026.