TC
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
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 $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

TFR Capital's UNP Position: Q1 2026 in Review

TFR Capital reduced its Union Pacific (UNP) stake by 42% in Q1 2026, selling an estimated $167K and leaving 943 shares worth $229K. The position accounts for 0.07% of the portfolio, ranked #162.

TFR Capital first reported a position in UNP in Q1 2025 and has held it in 5 quarters since. The position peaked at $376K in Q4 2025. 2,763 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • TFR Capital held 943 shares of Union Pacific worth $229K as of Q1 2026.
  • TFR Capital sold 683 Union Pacific shares in Q1 2026, an estimated $167K.
  • Union Pacific made up 0.07% of TFR Capital's portfolio in Q1 2026, its #162 holding.
  • TFR Capital first reported a position in Union Pacific in Q1 2025 and has held it in 5 quarters since.
  • TFR Capital's Union Pacific position peaked at $376K in Q4 2025.
  • 2,763 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on TFR Capital's 13F filing for Q1 2026, filed 4 May 2026.