XN LP’s Union Pacific UNP Stock Holding History

XN LP’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	–	Sell	-691,658	Closed	-$160M	–	29
2025 Q4	$160M	Sell	691,658 -121,672	-15%	-$27.8M	4.48%	8
2025 Q3	$192M	Buy	+813,330	New	+$183M	5.65%	6

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

XN LP's UNP Position: Q1 2026 in Review

XN LP sold out of Union Pacific (UNP) in Q1 2026, closing a stake of 691,658 shares — an estimated $160M sold.

XN LP first reported a position in UNP in Q3 2025 and held it in 2 quarters. The position peaked at $192M in Q3 2025. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

XN LP reported no remaining Union Pacific position as of Q1 2026 after selling out during the quarter.
XN LP sold 691,658 Union Pacific shares in Q1 2026, an estimated $160M.
XN LP first reported a position in Union Pacific in Q3 2025 and held it in 2 quarters.
XN LP's Union Pacific position peaked at $192M in Q3 2025.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on XN LP's 13F filing for Q1 2026, filed 15 May 2026.