Guru Ownership Trend
Guru Analysis for Union Pacific Corporation (UNP)
Union Pacific Corporation (UNP), a key player in the Industrials sector, continues to attract institutional attention.
As of Q1 2026, a total of 18 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.9 B.
Top institutional holders include Ken Fisher and Seth Klarman.
Notably, Seth Klarman has expressed high conviction in this stock, allocating 7.31% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $871.26 M net outflow during the quarter.
Recent activity highlights Ray Dalio who increased their stake by 877.5%. Conversely, Daniel Loeb reduced exposure by 94.5%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Union Pacific Corporation (UNP)
Major holders include Ken Fisher ($1.58 B), Seth Klarman ($373.88 M), Diamond Hill Capital ($250.82 M). According to the latest reported data, 18 tracked investment managers collectively hold approximately 10.97 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $871.26 M, with 8 managers increasing positions and 11 managers reducing holdings.
During the most recent reporting period, 9 managers trimmed their positions, while 2 fully exited UNP. The total reported sell value was $1.03 B.
Yes, 2 managers opened new positions in UNP, and 6 increased their existing holdings. The total reported buy value was $162.57 M.
