Exited position

George Soros’s Union Pacific (UNP) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Soros Fund ManagementVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ2 2005Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares1.71MHighest verified quarter-end share count
Quarters reported19Verified quarters with shares above zero
What happened?

Soros Fund Management first reported Union Pacific in Q2 2005. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Soros Fund Management sold the entire position in Q1 2023, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q1 2023
Sold the entire position−71.22K shares · No shares reported at quarter-end
Q4 2022
Bought 24.6% more+14.07K shares · 71.22K shares reported after the change
Filing context

Quarter-end price $207.07 · Estimated holding basis $197.25

Q3 2022
New position+57.15K shares · 57.15K shares reported
Filing context

Quarter-end price $194.83 · Estimated holding basis $194.83

Q2 2016
Sold the entire position−63.39K shares · No shares reported at quarter-end
Q1 2016
New position+63.39K shares · 63.39K shares reported
Filing context

Quarter-end price $79.54 · Estimated holding basis $79.54

Q2 2011
Sold the entire position−4.90K shares · No shares reported at quarter-end

1 unchanged quarter is collapsed by default.

Portfolio importance

How important was Union Pacific in Soros Fund Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.3%Q4 2022
Last reported rank#77of 158 reported positions
Peak portfolio weight2.4%Q2 2007
Best historical rank#7Q2 2007
At peak importanceQ2 2007
UNP
2.4%
Largest holding
12.8%
Cross-investor discovery

Who else owns Union Pacific?

Also reported by 5 other tracked investors in their latest verified filings.

Seth KlarmanBaupost Group
UNP6.0% of reported portfolio
Daniel LoebThird Point LLC
UNP2.0% of reported portfolio
Ray DalioBridgewater Associates, LP
UNP0.6% of reported portfolio
Explore Union Pacific across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$279.372026-09-18

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

View Union Pacific stock page →

This tracker follows Soros Fund Management LLC’s Form 13F disclosures—not George Soros’s personal brokerage account. George Soros founded the firm; its current CEO and chief investment officer is Dawn Fitzpatrick. Form 13F does not reveal exact trade dates, execution prices or the purpose of an option position.