Third Point’s Union Pacific UNP Stock Holding History

Third Point’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	$24.3M	Sell	100,000 -1,710,000	-94%	-$419M	1.16%	19
2025 Q4	$419M	Buy	1,810,000 +935,000	+107%	+$213M	5.76%	5
2025 Q3	$207M	Buy	+875,000	New	+$197M	2.3%	18
2017 Q1	–	Sell	-1,150,000	Closed	-$119M	–	47
2016 Q4	$119M	Sell	1,150,000 -100,000	-8%	-$9.83M	1.17%	25
2016 Q3	$122M	Sell	1,250,000 -100,000	-7%	-$9.35M	1.06%	28
2016 Q2	$118M	Buy	+1,350,000	New	+$114M	1.12%	24

Other funds holding UNP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Third Point's UNP Position: Q1 2026 in Review

Third Point reduced its Union Pacific (UNP) stake by 94% in Q1 2026, selling an estimated $419M and leaving 100,000 shares worth $24.3M. The position accounts for 1.16% of the portfolio, ranked #19.

Third Point first reported a position in UNP in Q2 2016 and has held it in 6 quarters since. The position peaked at $419M in Q4 2025. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Third Point held 100,000 shares of Union Pacific worth $24.3M as of Q1 2026.
Third Point sold 1,710,000 Union Pacific shares in Q1 2026, an estimated $419M.
Union Pacific made up 1.16% of Third Point's portfolio in Q1 2026, its #19 holding.
Third Point first reported a position in Union Pacific in Q2 2016 and has held it in 6 quarters since.
Third Point's Union Pacific position peaked at $419M in Q4 2025.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Third Point's 13F filing for Q1 2026, filed 15 May 2026.