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Symmetry Investments’s Union Pacific UNP Stock Holding History

Symmetry Investments’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 		$97.4M Buy
401,618
+294,942
+276% +$72.2M 10.67% 1
2025
Q4 		$24.7M Buy
106,676
+69,689
+188% +$15.9M 2.14% 8
2025
Q3 		$8.74M Buy
36,987
+24,004
+185% +$5.41M 0.42% 47
2025
Q2 		$2.99M Buy
+12,983
New +$2.88M 0.21% 63
2025
Q1 		– Sell
-157,438
Closed -$35.9M – 214
2024
Q4 		$35.9M Buy
157,438
+148,235
+1,611% +$35.1M 1.87% 6
2024
Q3 		$2.27M Sell
9,203
-203,668
-96% -$49.4M 0.32% 78
2024
Q2 		$48.2M Buy
212,871
+120,326
+130% +$28.2M 5.4% 2
2024
Q1 		$22.8M Buy
92,545
+44,045
+91% +$10.8M 1.36% 10
2023
Q4 		$11.9M Buy
48,500
+28,900
+147% +$6.35M 0.86% 21
2023
Q3 		$3.99M Buy
19,600
+4,296
+28% +$936K 0.82% 41
2023
Q2 		$3.13M Sell
15,304
-55,478
-78% -$11M 0.48% 49
2023
Q1 		$14.2M Buy
70,782
+52,058
+278% +$10.6M 3.38% 8
2022
Q4 		$3.88M Buy
18,724
+3,587
+24% +$736K 1.04% 23
2022
Q3 		$2.95M Sell
15,137
-26,270
-63% -$5.81M 0.67% 42
2022
Q2 		$8.83M Buy
41,407
+27,366
+195% +$6.23M 2.12% 13
2022
Q1 		$3.84M Sell
14,041
-14,959
-52% -$3.78M 0.56% 42
2021
Q4 		$7.31M Sell
29,000
-37,100
-56% -$8.79M 2.27% 16
2021
Q3 		$13M Buy
66,100
+23,328
+55% +$5.04M 1.97% 14
2021
Q2 		$9.41M Sell
42,772
-8,266
-16% -$1.84M 2.68% 13
2021
Q1 		$11.2M Buy
51,038
+21,415
+72% +$4.5M 2.72% 11
2020
Q4 		$6.17M Buy
+29,623
New +$5.92M 1.73% 15

Other funds holding UNP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Symmetry Investments's UNP Position: Q1 2026 in Review

Symmetry Investments increased its Union Pacific (UNP) stake by 276% in Q1 2026, buying an estimated $72.2M and bringing the position to 401,618 shares worth $97.4M. The position accounts for 10.67% of the portfolio, ranked #1.

Symmetry Investments first reported a position in UNP in Q4 2020 and has held it in 21 quarters since. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Symmetry Investments held 401,618 shares of Union Pacific worth $97.4M as of Q1 2026.
  • Symmetry Investments bought 294,942 Union Pacific shares in Q1 2026, an estimated $72.2M.
  • Union Pacific made up 10.67% of Symmetry Investments's portfolio in Q1 2026, its #1 holding.
  • Symmetry Investments first reported a position in Union Pacific in Q4 2020 and has held it in 21 quarters since.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Symmetry Investments's 13F filing for Q1 2026, filed 15 May 2026.