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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
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 -$1.21M – 581
2018
Q1 		$1.21M 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

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

Teza Capital Management's UNP Position: Q3 2025 in Review

Teza Capital Management sold out of Union Pacific (UNP) in Q3 2025, closing a stake of 6,729 shares — an estimated $1.55M sold.

Teza Capital Management first reported a position in UNP in Q4 2016 and held it in 17 quarters. The position peaked at $11.9M in Q3 2024. 2,650 funds tracked by Wall St. Rank hold UNP as of Q3 2025.

  • Teza Capital Management reported no remaining Union Pacific position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 6,729 Union Pacific shares in Q3 2025, an estimated $1.55M.
  • Teza Capital Management first reported a position in Union Pacific in Q4 2016 and held it in 17 quarters.
  • Teza Capital Management's Union Pacific position peaked at $11.9M in Q3 2024.
  • 2,650 funds tracked by Wall St. Rank held Union Pacific as of Q3 2025.

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