TFR Capital
UNP icon

TFR Capital’s Union Pacific UNP Stock Holding History

TFR 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
2026
Q3 		$253K Sell
928
-51
-5% -$14.8K 0.07% 151
2026
Q2 		$266K Buy
979
+36
+4% +$9.45K 0.08% 152
2026
Q1 		$229K Sell
943
-683
-42% -$167K 0.07% 162
2025
Q4 		$376K Buy
1,626
+220
+16% +$50.2K 0.12% 116
2025
Q3 		$332K Sell
1,406
-87
-6% -$19.6K 0.11% 130
2025
Q2 		$344K Buy
1,493
+300
+25% +$66.6K 0.12% 124
2025
Q1 		$282K Buy
+1,193
New +$287K 0.12% 127

Other funds holding UNP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

TFR Capital's UNP Position: Q3 2026 in Review

TFR Capital reduced its Union Pacific (UNP) stake by 5.2% in Q3 2026, selling an estimated $14.8K and leaving 928 shares worth $253K. The position accounts for 0.07% of the portfolio, ranked #151.

TFR Capital first reported a position in UNP in Q1 2025 and has held it in 7 quarters since. The position peaked at $376K in Q4 2025. 2,546 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

  • TFR Capital held 928 shares of Union Pacific worth $253K as of Q3 2026.
  • TFR Capital sold 51 Union Pacific shares in Q3 2026, an estimated $14.8K.
  • Union Pacific made up 0.07% of TFR Capital's portfolio in Q3 2026, its #151 holding.
  • TFR Capital first reported a position in Union Pacific in Q1 2025 and has held it in 7 quarters since.
  • TFR Capital's Union Pacific position peaked at $376K in Q4 2025.
  • 2,546 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on TFR Capital's 13F filing for Q3 2026, filed 9 Nov 2026.