HARVARD MANAGEMENT CO INC — UNION PACIFIC CORP (UNP) UNP: Quarterly 13F Position History
HARVARD MANAGEMENT CO INC has reported UNION PACIFIC CORP (UNP) (UNP) on 2 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2025. As of Q1 2026, the position is sized at 634,376 shares ($153.9M market value, 8.48% of the equity book). Quarter-over-quarter share count change: + 23,143 (+3.8%) .
- 634,376Shares Held (Latest Filing)
- $153.9MReported Market Value (Latest Filing)
- 8.48%Portfolio Weight (% of 13F Equity Book)
- +23,143Quarter-over-Quarter Share Change
- +$12.5MQuarter-over-Quarter Value Change
- 634,376Peak Reported Shares (Historical)
Recent initiation: HARVARD MANAGEMENT CO INC first reported UNP on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 634,376 | +23,143 | +3.8% | $153.9M | 8.48% | $242.62 |
| Q4 2025 | 611,233 | — | — | $141.4M | 6.80% | $231.32 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did HARVARD MANAGEMENT CO INC first disclose a UNP position in 13F-HR filings?
HARVARD MANAGEMENT CO INC first reported UNION PACIFIC CORP (UNP) (UNP) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was HARVARD MANAGEMENT CO INC's most recent quarter-over-quarter share-count change in UNP?
Between Q4 2025 and Q1 2026, HARVARD MANAGEMENT CO INC added 23,143 shares of UNP (+3.8%), bringing the total reported position to 634,376 shares at a market value of $153.9M.
Does the implied price-per-share represent HARVARD MANAGEMENT CO INC's cost basis in UNP?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.