UNION PAC CORP (UNP) — Hedge Fund Ownership Q1 2026
UNP
- UNION PAC CORP (UNP) is held by 9 of 82 tracked hedge funds, with Baupost Group (7%) and Third Point (1%) holding the largest stakes, indicating moderate hedge fund interest relative to peers.
- The biggest increases in UNP holdings came from Markel Group (+6%) and Gardner Russo & Quinn (+11%), highlighting conviction.
- The biggest decreases in UNP holdings came from Third Point (-94%) and Baupost Group (-5%), suggesting profit-taking or de-risking.
- 2 hedge funds exited UNP, led by Maverick Capital (3%).
- Overall, hedge funds decreased exposure to UNION PAC CORP (UNP) by -60% vs the prior quarter and +3% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Baupost Group
|
7.31% | 1.5M | -5.30% | — | $373.9M | $242.62 | — |
| 2 |
Third Point
|
1.16% | 100K | -94.48% | — | $24.3M | $242.62 | — |
| 3 |
Tweedy, Browne Tweedy, Browne Co LLC
|
0.37% | 19K | -4.31% | -8.94% | $4.7M | $242.62 | — |
| 4 |
Markel Group Tom Gayner
|
0.31% | 150K | +6.37% | +75.19% | $36.5M | $242.62 | — |
| 5 |
Gardner Russo & Quinn Thomas Russo
|
0.08% | 28K | +10.62% | +12.40% | $6.7M | $242.62 | — |
| 6 |
Dodge & Cox
|
0.03% | 261K | -0.82% | -5.44% | $63.3M | $242.62 | — |
| 7 |
Torray Investment Partners Robert Torray
|
0.03% | 850 | NEW | -94.66% | $206,227 | $242.62 | — |
| 8 |
Mairs & Power
|
0.01% | 4K | -8.75% | -25.72% | $1.0M | $242.62 | — |
| 9 |
Greenhaven Associates Edgar Wachenheim
|
0.01% | 2K | — | — | $493,004 | $242.62 | — |
| — |
Maverick Capital Lee Ainslie
|
— | — | EXITED | — | — | — | — |
| — |
Third Avenue Management
|
— | — | EXITED | — | — | — | — |
| 9 | Total | — | 2.1M | -59.72% | +2.89% | $511.0M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.