UNION PACIFIC CORP · CUSIP 907818108 · CIK 1990849
As of 2025-09-30, LECAP ASSET MANAGEMENT LTD reported 3.25K UNP (shares), valued at $767.26K, or 0.27% of its reported non-derivative portfolio. Filed 2025-10-23.
Verify history & sources →Shares increased 2.95%; reported value increased 5.76%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 0.27% | 3,246 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 0.26% | 3,153 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 0.18% | 2,977 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 1.01% | 19,050 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 0.32% | 6,549 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 0.67% | 13,151 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.67% | 13,151 | $3.23M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 0.32% | 6,549 | $1.48M | Shares decreased 50.20%; reported value decreased 54.18%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 1.01% | 19,050 | $4.70M | Shares increased 190.88%; reported value increased 216.88%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 0.18% | 2,977 | $678.88K | Shares decreased 84.37%; reported value decreased 85.54%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 0.26% | 3,153 | $725.44K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 0.27% | 3,246 | $767.26K | Shares increased 2.95%; reported value increased 5.76%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.