TradeLink Capital’s Union Pacific UNP Stock Holding History

TradeLink 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
2025 Q3	–	Sell	-900	Closed	-$207K	–	59
2025 Q2	$207K	Buy	+900	New	+$200K	0.73%	40
2014 Q3	–	Sell	-1,800	Closed	-$180K	–	358
2014 Q2	$180K	Buy	+1,800	New	+$174K	0.17%	197
2013 Q3	–	Sell	-16,000	Closed	-$1.23M	–	401
2013 Q2	$1.23M	Buy	+16,000	New	+$1.21M	0.38%	37

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

TradeLink Capital's UNP Position: Q3 2025 in Review

TradeLink Capital sold out of Union Pacific (UNP) in Q3 2025, closing a stake of 900 shares — an estimated $207K sold.

TradeLink Capital first reported a position in UNP in Q2 2013 and held it in 3 quarters. The position peaked at $1.23M in Q2 2013. 2,655 funds tracked by Wall St. Rank hold UNP as of Q3 2025.

TradeLink Capital reported no remaining Union Pacific position as of Q3 2025 after selling out during the quarter.
TradeLink Capital sold 900 Union Pacific shares in Q3 2025, an estimated $207K.
TradeLink Capital first reported a position in Union Pacific in Q2 2013 and held it in 3 quarters.
TradeLink Capital's Union Pacific position peaked at $1.23M in Q2 2013.
2,655 funds tracked by Wall St. Rank held Union Pacific as of Q3 2025.

Based on TradeLink Capital's 13F filing for Q3 2025, filed 3 Nov 2025.