Teza Capital Management
UNP icon

Teza Capital Management’s Union Pacific UNP Stock Holding History

Teza 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
Q3 		$209K Sell
768
-15
-2% -$4.36K 0.19% 242
2026
Q2 		$213K Buy
+783
New +$206K 0.41% 109
2025
Q3 		– Sell
-6,729
Closed -$1.55M – 288
2025
Q2 		$1.55M Buy
+6,729
New +$1.49M 1.15% 5
2025
Q1 		– Sell
-4,510
Closed -$1.03M – 596
2024
Q4 		$1.03M Sell
4,510
-43,900
-91% -$10.4M 0.16% 180
2024
Q3 		$11.9M Buy
48,410
+44,353
+1,093% +$10.8M 1.31% 4
2024
Q2 		$918K Sell
4,057
-1,793
-31% -$420K 0.11% 255
2024
Q1 		$1.44M Buy
+5,850
New +$1.44M 0.19% 147
2023
Q4 		– Sell
-15,945
Closed -$3.25M – 761
2023
Q3 		$3.25M Buy
+15,945
New +$3.47M 0.53% 42
2023
Q1 		– Sell
-2,653
Closed -$549K – 725
2022
Q4 		$549K Sell
2,653
-7,755
-75% -$1.59M 0.1% 305
2022
Q3 		$2.03M Buy
10,408
+6,178
+146% +$1.37M 0.42% 56
2022
Q2 		$902K Buy
+4,230
New +$962K 0.35% 91
2020
Q3 		– Sell
-11,938
Closed -$2.02M – 618
2020
Q2 		$2.02M Buy
11,938
+10,491
+725% +$1.68M 0.45% 48
2020
Q1 		$204K Buy
1,447
+21
+1% +$3.47K 0.65% 77
2019
Q4 		$258K Sell
1,426
-16,055
-92% -$2.75M 0.07% 461
2019
Q3 		$2.83M Buy
17,481
+15,849
+971% +$2.67M 0.72% 12
2019
Q2 		$276K Buy
+1,632
New +$280K 0.16% 225
2019
Q1 		– Sell
-11,543
Closed -$1.6M – 427
2018
Q4 		$1.6M Buy
+11,543
New +$1.71M 0.6% 41
2018
Q2 		– Sell
-8,966
Closed -$1.2M – 581
2018
Q1 		$1.2M Buy
+8,966
New +$1.21M 0.29% 96
2017
Q1 		– Sell
-3,602
Closed -$373K – 589
2016
Q4 		$373K Buy
+3,602
New +$354K 0.52% 55

Other funds holding UNP

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Teza Capital Management's UNP Position: Q3 2026 in Review

Teza Capital Management reduced its Union Pacific (UNP) stake by 1.9% in Q3 2026, selling an estimated $4.36K and leaving 768 shares worth $209K. The position accounts for 0.19% of the portfolio, ranked #242.

Teza Capital Management first reported a position in UNP in Q4 2016 and has held it in 19 quarters since. The position peaked at $11.9M in Q3 2024. 2,311 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

  • Teza Capital Management held 768 shares of Union Pacific worth $209K as of Q3 2026.
  • Teza Capital Management sold 15 Union Pacific shares in Q3 2026, an estimated $4.36K.
  • Union Pacific made up 0.19% of Teza Capital Management's portfolio in Q3 2026, its #242 holding.
  • Teza Capital Management first reported a position in Union Pacific in Q4 2016 and has held it in 19 quarters since.
  • Teza Capital Management's Union Pacific position peaked at $11.9M in Q3 2024.
  • 2,311 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on Teza Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.