UNION PACIFIC CORP hedge fund holdings
UNPNYSE$277.06-1.22 (-0.44%)as of Oct 5, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
UNP · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+16.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 538 | 684 | $6.98B | $7.3B | 2,558 | Aug 14, 2025 |
| Q3 2025 | 603 | 587 | $17.1B | $10.4B | 2,562 | Nov 14, 2025 |
| Q4 2025 | 573 | 590 | $8.83B | $8.76B | 2,647 | Feb 14, 2026 |
| Q1 2026 | 662 | 565 | $9.35B | $6.66B | 2,681 | May 15, 2026 |
| Q2 2026 | 753 | 471 | $6.74B | $5.25B | 2,765 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
2,765 filersNew position
178$977M+3.59M sh
Increased
575$5.77B+21.2M sh
Reduced
383-$4.61B-17M sh
Out / sold
88-$635M-2.34M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | Reduce 33.85% | -$560M | $1.09B | 0.61% | Aug 14, 2026 |
| Viking Global Investors LP | New Buy | +$557M | $557M | 1.59% | Aug 14, 2026 |
| Slate Path Capital LP | Added 214.22% | +$427M | $626M | 8.67% | Aug 14, 2026 |
| ATLAS Infrastructure Partners (UK) Ltd. | Sell 100% | -$246M | $0 | 0.00% | Aug 14, 2026 |
| EdgePoint Investment Group Inc. | Reduce 40.38% | -$238M | $352M | 2.66% | Aug 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added 15.79% | +$213M | $1.56B | 1.20% | Aug 14, 2026 |
| Massachusetts Financial Services Co | Reduce 10.77% | -$210M | $1.74B | 0.55% | Aug 3, 2026 |
| First Trust Advisors LP | Added 109.19% | +$175M | $334M | 0.20% | Aug 11, 2026 |
| Artisan Partners Limited Partnership | Reduce 91.67% | -$156M | $14.2M | 0.02% | Aug 13, 2026 |
| Harvard Management Co Inc | Sell 100% | -$154M | $0 | 0.00% | Aug 14, 2026 |
| Eurizon Capital SGR S.p.A. | Added 409.18% | +$150M | $187M | 0.50% | Jul 29, 2026 |
| PointState Capital LP | New Buy | +$137M | $137M | 1.75% | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | Reduce 60.22% | -$117M | $77.6M | 0.46% | Aug 13, 2026 |
| Lord, Abbett & Co. LLC | Added 282.22% | +$104M | $141M | 0.40% | Aug 14, 2026 |
| Nordea Investment Management AB | Added 235.10% | +$99.9M | $142M | 0.12% | Aug 5, 2026 |
| Schroder Investment Management Group | Added 117.75% | +$98.8M | $183M | 0.13% | Aug 13, 2026 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | Reduce 34.82% | -$97.9M | $183M | 1.47% | Aug 6, 2026 |
| Baupost Group LLC | Reduce 23.08% | -$96.7M | $322M | 5.95% | Aug 13, 2026 |
| Pinebridge Investments LLC | Reduce 34.16% | -$86.8M | $167M | 1.38% | Aug 14, 2026 |
| Impax Asset Management Group plc | Reduce 39.14% | -$79.7M | $124M | 0.81% | Aug 11, 2026 |
| 1832 Asset Management L.P. | Added 59.73% | +$68.8M | $184M | 0.09% | Aug 13, 2026 |
| Aberdeen Group plc | Added 26.73% | +$68.4M | $324M | 0.46% | Jul 31, 2026 |
| Third Point LLC | Added 250.00% | +$68M | $95.2M | 2.03% | Aug 14, 2026 |
| Caisse de depot et placement du Quebec | Reduce 79.85% | -$67.7M | $17.1M | 0.02% | Aug 14, 2026 |
| Symmetry Investments LP | Reduce 55.12% | -$60.2M | $49M | 3.32% | Aug 14, 2026 |
| Clark Capital Management Group, Inc. | Added 7414.84% | +$53.4M | $54.1M | 0.30% | Aug 11, 2026 |
| Maj Invest Holding A/S | Reduce 33.32% | -$47.5M | $95M | 4.32% | Jul 9, 2026 |
| Jain Global LLC | Reduce 91.57% | -$47.3M | $4.36M | 0.02% | Aug 14, 2026 |
| Menora Mivtachim Holdings Ltd. | Added 24.03% | +$46.3M | $239M | 0.93% | Aug 13, 2026 |
| Park Presidio Capital LLC | Added 73.78% | +$46.1M | $108M | 6.14% | Aug 14, 2026 |
| Corvex Management LP | Reduce 32.62% | -$43M | $88.8M | 2.71% | Aug 14, 2026 |
| Quantinno Capital Management LP | Added 44.58% | +$39.1M | $127M | 0.15% | Aug 13, 2026 |
| Korea Investment CORP | Reduce 36.23% | -$38.9M | $68.4M | 0.13% | Aug 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 12.03% | +$36.8M | $343M | 0.23% | Aug 13, 2026 |
| Avantyr Capital Partners, LP | Added 40.58% | +$35.7M | $124M | 4.56% | Aug 14, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 31.75% | +$34.1M | $142M | 0.14% | Aug 13, 2026 |
| Capital Fund Management S.A. | Added 820.65% | +$33.3M | $37.3M | 0.16% | Aug 13, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | Added 436.91% | +$33.2M | $40.8M | 0.32% | Aug 10, 2026 |
| BLI - Banque de Luxembourg Investments | Reduce 31.32% | -$32.2M | $70.5M | 2.49% | Aug 10, 2026 |
| Jennison Associates LLC | Added 16.62% | +$31.3M | $220M | 0.13% | Aug 3, 2026 |
| Zurich Insurance Group Ltd | Reduce 82.03% | -$30.7M | $6.72M | 0.05% | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 8.21% | +$30M | $395M | 0.22% | Aug 7, 2026 |
| Yaupon Capital Management LP | New Buy | +$29.4M | $29.4M | 0.58% | Aug 14, 2026 |
| PFA Pension, Forsikringsaktieselskab | Reduce 22.28% | -$27.1M | $94.4M | 0.24% | Aug 12, 2026 |
| APG Asset Management N.V. | Added 31.56% | +$27M | $113M | 0.28% | Aug 12, 2026 |
| Arvin Capital Management LP | New Buy | +$26.8M | $26.8M | 3.50% | Aug 13, 2026 |
| Renaissance Group LLC | Added 7590.88% | +$25.4M | $25.7M | 1.04% | Aug 13, 2026 |
| UniSuper Management Pty Ltd | Added 30.47% | +$25.3M | $108M | 0.56% | Aug 14, 2026 |
| Royal London Asset Management Ltd | Added 18.49% | +$24.6M | $158M | 0.29% | Aug 13, 2026 |
| Northwest & Ethical Investments L.P. | Reduce 45.43% | -$23.6M | $28.4M | 0.66% | Aug 13, 2026 |
| Natixis Advisors, LLC | Added 13.92% | +$23.3M | $191M | 0.21% | Aug 14, 2026 |
| EFG International AG | Reduce 31.52% | -$23.1M | $50.2M | 0.92% | Aug 14, 2026 |
| Vontobel Holding Ltd. | Added 13.92% | +$22M | $180M | 0.57% | Aug 3, 2026 |
| Fisher Asset Management, LLC | Added 1.15% | +$20.3M | $1.79B | 0.53% | Aug 4, 2026 |
| Cohen & Steers, Inc. | Added 5.32% | +$19.4M | $385M | 0.61% | Aug 14, 2026 |
| Capital World Investors | Added 0.26% | +$18.9M | $7.38B | 0.87% | Aug 12, 2026 |
| Cbre Investment Management Listed Real Assets LLC | Added 48.42% | +$17.9M | $54.9M | 0.76% | Aug 14, 2026 |
| Capital International Investors | Reduce 1.98% | -$17.5M | $865M | 0.18% | Aug 12, 2026 |
| iA Global Asset Management Inc. | Added 28.61% | +$17.3M | $77.8M | 0.92% | Jul 29, 2026 |
| Sone Capital Management, LLC | Reduce 39.84% | -$17.3M | $26.1M | 1.99% | Aug 14, 2026 |
| Wilkinson Global Asset Management LLC | Reduce 26.12% | -$17.1M | $48.5M | 3.85% | Aug 6, 2026 |
| Harris Associates L P | Added 1.64% | +$16.9M | $1.05B | 1.39% | Aug 14, 2026 |
| Baird Financial Group, Inc. | Added 2.98% | +$16.8M | $582M | 0.80% | Aug 12, 2026 |
| Banco Santander, S.A. | Reduce 98.26% | -$16.6M | $294K | 0.00% | Jul 29, 2026 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | Reduce 45.96% | -$16.5M | $19.4M | 0.44% | Jul 16, 2026 |
| Perpetual Ltd | Reduce 8.61% | -$16.2M | $172M | 2.45% | Jul 15, 2026 |
| Epoch Investment Partners, Inc. | Sell 100% | -$16M | $0 | 0.00% | Aug 13, 2026 |
| Ensign Peak Advisors, Inc | Added 11.56% | +$16M | $154M | 0.25% | Aug 14, 2026 |
| Scharf Investments, LLC | Reduce 9.63% | -$15.7M | $147M | 4.87% | Jul 13, 2026 |
| Deprince Race & Zollo Inc | Reduce 24.57% | -$15.7M | $48.1M | 0.81% | Aug 20, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 24.91% | -$15.6M | $47.1M | 0.35% | Jul 31, 2026 |
| Voloridge Investment Management, LLC | Reduce 15.41% | -$15.6M | $85.4M | 0.36% | Aug 14, 2026 |
| Cumberland Partners Ltd | Added 74.96% | +$15M | $35.1M | 2.27% | Aug 6, 2026 |
| Mediolanum International Funds Ltd | Reduce 40.76% | -$14.9M | $21.6M | 0.18% | Jul 23, 2026 |
| Ceredex Value Advisors LLC | Added 572.14% | +$14.4M | $16.9M | 0.48% | Aug 11, 2026 |
| Reaves W H & Co Inc | Reduce 74.60% | -$13.6M | $4.64M | 0.07% | Jul 30, 2026 |
| Cibc World Market Inc. | Added 41.35% | +$13.2M | $45.3M | 0.07% | Aug 13, 2026 |
| Tredje AP-fonden | Added 28.44% | +$13.2M | $59.7M | 0.27% | Aug 10, 2026 |
| Primecap Management Co | Reduce 5.77% | -$12.9M | $211M | 0.12% | Aug 14, 2026 |
| Capital Innovations LLC | New Buy | +$12.9M | $12.9M | 3.34% | Aug 11, 2026 |
| Diversify Advisory Services, LLC | New Buy | +$12.6M | $12.6M | 0.21% | Aug 10, 2026 |
| Select Equity Group, L.P. | Reduce 36.43% | -$12.3M | $21.5M | 0.11% | Aug 14, 2026 |
| Sand Hill Global Advisors, LLC | Added 2011.38% | +$12.3M | $12.9M | 0.39% | Aug 11, 2026 |
| KLP Kapitalforvaltning As | Added 17.19% | +$12.2M | $83.3M | 0.27% | Aug 12, 2026 |
| MML Investors Services, LLC | Added 26.55% | +$12.2M | $58.1M | 0.12% | Aug 7, 2026 |
| DNB Asset Management AS | Reduce 23.71% | -$12.1M | $38.8M | 0.11% | Aug 11, 2026 |
| CIBC Asset Management Inc | Reduce 16.51% | -$12.1M | $61M | 0.13% | Aug 3, 2026 |
| Mizuho Securities USA LLC | Added 129.57% | +$12M | $21.3M | 0.20% | Jul 28, 2026 |
| Prime Capital Investment Advisors, LLC | Reduce 70.07% | -$11.5M | $4.93M | 0.05% | Aug 5, 2026 |
| Caspian Capital LP | New Buy | +$11.4M | $11.4M | 6.49% | Aug 14, 2026 |
| Wellington Management Group LLP | Reduce 13.14% | -$11.3M | $74.5M | 0.01% | Aug 14, 2026 |
| Dupont Capital Management Corp | Sell 100% | -$11.2M | $0 | 0.00% | Jul 29, 2026 |
| FIL Ltd | Added 5.83% | +$11.1M | $202M | 0.14% | Aug 13, 2026 |
| Azimuth Capital Investment Management LLC | Added 89.67% | +$10.9M | $23M | 0.78% | Aug 12, 2026 |
| BW Gestao de Investimentos Ltda. | New Buy | +$10.6M | $10.6M | 0.21% | Aug 14, 2026 |
| Palestra Capital Management LLC | Added 5.33% | +$10.5M | $207M | 7.03% | Aug 14, 2026 |
| National Pension Service | Added 2.84% | +$10.4M | $377M | 0.24% | Aug 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Added 3.09% | +$10.4M | $347M | 0.76% | Aug 6, 2026 |
| Fayez Sarofim & Co | Added 5.17% | +$10.3M | $210M | 0.49% | Aug 17, 2026 |
| OP Asset Management Ltd | Reduce 36.23% | -$10.3M | $18.2M | 0.19% | Jul 28, 2026 |