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Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in UNP — Union Pacific Corp

CIK 1323645 PARIS, I0
Back to UNP Full portfolio

Position in UNP

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$37,342,064
+$33,724,115 QoQ
Shares Held
137,287
+820.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#282
of 2,880 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in UNP Over Time

Shares Held

Position Value (USD)

Derivatives in UNP

reported options exposure · as of Jun 30, 2026
CallValue
$4,188,800
CallShares
15,400
PutValue
$2,883,200
PutShares
10,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Railroads

Industrials · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $40,797,644 across 4 Railroads names. UNP ranks #1 (91.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UNP
Union Pacific Corp
This page 		137,287 $37,342,064
2 CSX
Csx Corp
 34,547 $1,642,018
3 GBX
Greenbrier Companies Inc
 21,444 $1,050,970
4 TRN
Trinity Industries Inc
 22,053 $762,592

All Filings in UNP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $37,342,064 137,287
2026-06-30 $4,188,800 15,400
2026-06-30 $2,883,200 10,600
2026-03-31 $8,321,866 34,300
2026-03-31 $8,710,058 35,900
2026-03-31 $3,617,949 14,912
2025-12-31 $14,920,140 64,500
2025-12-31 $26,069,764 112,700
2025-12-31 $5,886,400 25,447
2025-09-30 $5,956,524 25,200
2025-09-30 $21,481,778 90,882
2025-09-30 $11,369,397 48,100
2025-06-30 $4,417,536 19,200
2025-06-30 $8,651,008 37,600
2025-06-30 $16,858,421 73,272
2025-03-31 $10,739,942 45,462
2025-03-31 $7,536,056 31,900
2025-03-31 $10,111,072 42,800
2024-12-31 $15,064,094 66,059
2024-12-31 $12,861,456 56,400
2024-12-31 $7,000,828 30,700
2024-09-30 $18,633,888 75,600
2024-09-30 $29,546,050 119,872
2024-09-30 $12,890,904 52,300
2024-06-30 $26,562,924 117,400
2024-06-30 $24,017,272 106,149
2024-06-30 $22,173,480 98,000
2024-03-31 $44,685,481 181,700
2024-03-31 $39,471,765 160,500
2023-12-31 $6,238,748 25,400
2023-09-30 $19,681,246 96,652
2023-06-30 $27,386,136 133,839
2023-03-31 $3,864,192 19,200
2023-03-31 $32,851,267 163,228
2022-12-31 $7,992,902 38,600
2022-12-31 $13,376,722 64,600
2022-12-31 $30,370,956 146,670
2022-09-30 $4,500,342 23,100
2022-09-30 $2,123,538 10,900
2022-09-30 $19,862,288 101,952
2022-06-30 $13,628,592 63,900
2022-06-30 $19,761,245 92,654
2022-06-30 $9,107,056 42,700
2022-03-31 $32,976,447 120,700
2022-03-31 $31,063,977 113,700
2021-12-31 $3,930,108 15,600
2021-12-31 $2,695,651 10,700
2021-09-30 $5,504,548 28,083
2021-06-30 $13,371,744 60,800
2021-06-30 $4,860,892 22,102

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