Aquatic Capital Management’s Union Pacific UNP Stock Holding History

Aquatic Capital Management’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-146,672	Closed	-$33.7M	–	1690
2025 Q2	$33.7M	Buy	+146,672	New	+$32.6M	0.68%	25
2024 Q4	–	Sell	-99,880	Closed	-$24.6M	–	1629
2024 Q3	$24.6M	Buy	+99,880	New	+$24.2M	0.64%	31
2024 Q2	–	Sell	-142,600	Closed	-$35.1M	–	1616
2024 Q1	$35.1M	Buy	+142,600	New	+$35.1M	1.15%	15
2023 Q4	–	Sell	-41,100	Closed	-$8.37M	–	1647
2023 Q3	$8.37M	Buy	41,100 +600	+1%	+$131K	0.35%	72
2023 Q2	$8.29M	Buy	40,500 +40,200	+13,400%	+$7.99M	0.45%	50
2023 Q1	$60K	Buy	+300	New	+$60.8K	﹤0.01%	853
2022 Q4	–	Sell	-38,100	Closed	-$7.42M	–	1847
2022 Q3	$7.42M	Buy	+38,100	New	+$8.43M	0.72%	21

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Aquatic Capital Management's UNP Position: Q3 2025 in Review

Aquatic Capital Management sold out of Union Pacific (UNP) in Q3 2025, closing a stake of 146,672 shares — an estimated $33.7M sold.

Aquatic Capital Management first reported a position in UNP in Q3 2022 and held it in 7 quarters. The position peaked at $35.1M in Q1 2024. 2,650 funds tracked by Wall St. Rank hold UNP as of Q3 2025.

Aquatic Capital Management reported no remaining Union Pacific position as of Q3 2025 after selling out during the quarter.
Aquatic Capital Management sold 146,672 Union Pacific shares in Q3 2025, an estimated $33.7M.
Aquatic Capital Management first reported a position in Union Pacific in Q3 2022 and held it in 7 quarters.
Aquatic Capital Management's Union Pacific position peaked at $35.1M in Q1 2024.
2,650 funds tracked by Wall St. Rank held Union Pacific as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.