UNION PAC CORP (UNP) — Hedge Fund Ownership Q4 2025
UNP
- UNION PAC CORP (UNP) is held by 10 of 81 tracked hedge funds, with Baupost Group (7%) and Third Point (6%) holding the largest stakes, indicating moderate hedge fund interest relative to peers.
- The biggest increases in UNP holdings came from Third Point (+107%) and Maverick Capital (+18%), highlighting conviction.
- The biggest decreases in UNP holdings came from Dodge & Cox (-4%) and Mairs & Power (-5%), suggesting profit-taking or de-risking.
- 1 hedge fund exited UNP.
- Overall, hedge funds increased exposure to UNION PAC CORP (UNP) by +32% 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
|
7.13% | 1.6M | +8.76% | — | $376.4M | $231.32 | — |
| 2 |
Third Point
|
5.76% | 1.8M | +106.86% | — | $418.7M | $231.32 | — |
| 3 |
Maverick Capital Lee Ainslie
|
3.26% | 1.3M | +17.71% | — | $303.8M | $231.32 | — |
| 4 |
Third Avenue Management
|
0.37% | 20K | -0.40% | -8.72% | $4.6M | $231.32 | — |
| 5 |
Tweedy, Browne Tweedy, Browne Co LLC
|
0.37% | 20K | -0.40% | -8.72% | $4.6M | $231.32 | — |
| 6 |
Markel Group Tom Gayner
|
0.26% | 141K | +11.44% | +64.70% | $32.7M | $231.32 | — |
| 7 |
Gardner Russo & Quinn Thomas Russo
|
0.06% | 25K | +0.57% | +1.83% | $5.8M | $231.32 | — |
| 8 |
Dodge & Cox
|
0.03% | 263K | -3.58% | -5.43% | $60.9M | $231.32 | — |
| 9 |
Mairs & Power
|
0.01% | 5K | -4.85% | -12.80% | $1.1M | $231.32 | — |
| 10 |
Greenhaven Associates Edgar Wachenheim
|
0.01% | 2K | — | — | $470,042 | $231.32 | — |
| — |
Torray Investment Partners Robert Torray
|
— | — | EXITED | — | — | — | — |
| 10 | Total | — | 5.2M | +32.01% | +3.46% | $1.21B | — | — |
* 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.