UNP — UNION PAC CORP

Ownership history in Values Added Financial LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Values Added Financial LLC reported a position in UNION PAC CORP (UNP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.21% (2023 Q4)
Avg. % of fund
0.14%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 852 -41 -4.6% 0.09% $201K $233.77
2025 Q2 REDUCED 893 -30 -3.3% 0.10% $205K $226.14
2025 Q1 REDUCED 923 -81 -8.1% 0.12% $218K $230.80
2024 Q4 REDUCED 1,004 -47 -4.5% 0.13% $229K $221.57
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    UNP price (monthly, adj. close)

Other funds also holding UNP

As of 2025 Q4 — sorted by position size

ATLAS Infrastructure Partners (UK) Ltd. 3Y 10.55% Cercano Management LLC 3Y 9.86% RDST Capital LLC 3Y 9.16% DRH Investments, Inc. 3Y 8.39% Consulta Ltd 3Y 7Y 7.38% XR Securities LLC 3Y 7Y 7.25% BAUPOST GROUP LLC/MA 3Y 7Y 7.13% Horrell Capital Management, Inc. 3Y 7Y 7.07% DENDUR CAPITAL LP 3Y 7.01% Skylands Capital, LLC 3Y 7Y 6.99%
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