TI
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Tidal Investments’s Union Pacific UNP Stock Holding History

Tidal Investments’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 		$155M Buy
636,973
+397,751
+166% +$97.4M 0.33% 62
2025
Q4 		$55.3M Buy
239,222
+26,726
+13% +$6.1M 0.13% 151
2025
Q3 		$50.2M Buy
212,496
+168,365
+382% +$37.9M 0.1% 167
2025
Q2 		$10.2M Sell
44,131
-1,897
-4% -$421K 0.06% 315
2025
Q1 		$10.9M Sell
46,028
-14,324
-24% -$3.45M 0.09% 247
2024
Q4 		$13.8M Buy
60,352
+17,796
+42% +$4.21M 0.11% 221
2024
Q3 		$10.5M Buy
42,556
+1,653
+4% +$401K 0.11% 179
2024
Q2 		$9.25M Sell
40,903
-2,947
-7% -$691K 0.12% 148
2024
Q1 		$10.8M Buy
43,850
+11,346
+35% +$2.79M 0.18% 102
2023
Q4 		$7.98M Buy
32,504
+321
+1% +$70.6K 0.19% 99
2023
Q3 		$6.55M Buy
32,183
+4,357
+16% +$949K 0.2% 86
2023
Q2 		$5.7M Buy
27,826
+593
+2% +$118K 0.17% 103
2023
Q1 		$5.48M Buy
27,233
+2,329
+9% +$472K 0.18% 108
2022
Q4 		$5.16M Buy
24,904
+1,915
+8% +$393K 0.2% 103
2022
Q3 		$4.48M Sell
22,989
-1,181
-5% -$261K 0.19% 106
2022
Q2 		$4.58M Buy
24,170
+11,842
+96% +$2.69M 0.17% 107
2022
Q1 		$3.37M Sell
12,328
-3,322
-21% -$839K 0.1% 157
2021
Q4 		$3.94M Buy
15,650
+4,702
+43% +$1.11M 0.12% 131
2021
Q3 		$2.15M Buy
10,948
+2,677
+32% +$578K 0.08% 175
2021
Q2 		$1.82M Buy
8,271
+3,317
+67% +$739K 0.07% 178
2021
Q1 		$1.09M Buy
4,954
+1,018
+26% +$214K 0.05% 181
2020
Q4 		$820K Buy
3,936
+718
+22% +$143K 0.06% 164
2020
Q3 		$634K Buy
3,218
+298
+10% +$55.4K 0.08% 132
2020
Q2 		$494K Sell
2,920
-71
-2% -$11.4K 0.07% 162
2020
Q1 		$422K Buy
2,991
+1,127
+60% +$186K 0.13% 132
2019
Q4 		$337K Buy
1,864
+568
+44% +$97.2K 0.14% 134
2019
Q3 		$210K Buy
+1,296
New +$218K 0.09% 165

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

Tidal Investments's UNP Position: Q1 2026 in Review

Tidal Investments increased its Union Pacific (UNP) stake by 166% in Q1 2026, buying an estimated $97.4M and bringing the position to 636,973 shares worth $155M. The position accounts for 0.33% of the portfolio, ranked #62.

Tidal Investments first reported a position in UNP in Q3 2019 and has held it in 27 quarters since. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Tidal Investments held 636,973 shares of Union Pacific worth $155M as of Q1 2026.
  • Tidal Investments bought 397,751 Union Pacific shares in Q1 2026, an estimated $97.4M.
  • Union Pacific made up 0.33% of Tidal Investments's portfolio in Q1 2026, its #62 holding.
  • Tidal Investments first reported a position in Union Pacific in Q3 2019 and has held it in 27 quarters since.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.