Boothbay Fund Management’s Union Pacific UNP Stock Holding History

Boothbay Fund 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
2026 Q1	$221K	Sell	912 -15,287	-94%	-$3.74M	﹤0.01%	1749
2025 Q4	$3.75M	Buy	16,199 +2,821	+21%	+$644K	0.06%	378
2025 Q3	$3.16M	Buy	+13,378	New	+$3.02M	0.05%	440
2025 Q2	–	Sell	-1,052	Closed	-$249K	–	1779
2025 Q1	$249K	Buy	+1,052	New	+$253K	0.01%	1108
2024 Q4	–	Sell	-2,627	Closed	-$648K	–	1922
2024 Q3	$648K	Buy	+2,627	New	+$637K	0.01%	900
2024 Q2	–	Sell	-2,715	Closed	-$668K	–	1875
2024 Q1	$668K	Sell	2,715 -58,853	-96%	-$14.5M	0.01%	898
2023 Q4	$15.1M	Buy	61,568 +34,383	+126%	+$7.56M	0.39%	28
2023 Q3	$5.54M	Sell	27,185 -1,277	-4%	-$278K	0.13%	188
2023 Q2	$5.82M	Buy	28,462 +26,202	+1,159%	+$5.21M	0.13%	177
2023 Q1	$455K	Buy	2,260 +1,250	+124%	+$253K	0.01%	1293
2022 Q4	$209K	Sell	1,010 -940	-48%	-$193K	﹤0.01%	1592
2022 Q3	$380K	Buy	+1,950	New	+$431K	0.01%	1381
2022 Q2	–	Sell	-1,230	Closed	-$280K	–	2683
2022 Q1	$336K	Buy	+1,230	New	+$311K	0.01%	1541
2021 Q1	–	Sell	-1,275	Closed	-$265K	–	1796
2020 Q4	$265K	Buy	+1,275	New	+$255K	0.01%	995
2019 Q4	–	Sell	-1,647	Closed	-$267K	–	1004
2019 Q3	$267K	Buy	1,647 +161	+11%	+$27.1K	0.02%	599
2019 Q2	$251K	Buy	+1,486	New	+$255K	0.02%	564
2017 Q1	–	Sell	-3,800	Closed	-$394	–	954
2016 Q4	$394	Sell	3,800 -9,037	-70%	-$889K	0.09%	293
2016 Q3	$1.25M	Buy	+12,837	New	+$1.2M	0.27%	61

Other funds holding UNP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boothbay Fund Management's UNP Position: Q1 2026 in Review

Boothbay Fund Management reduced its Union Pacific (UNP) stake by 94% in Q1 2026, selling an estimated $3.74M and leaving 912 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1749.

Boothbay Fund Management first reported a position in UNP in Q3 2016 and has held it in 18 quarters since. The position peaked at $15.1M in Q4 2023. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Boothbay Fund Management held 912 shares of Union Pacific worth $221K as of Q1 2026.
Boothbay Fund Management sold 15,287 Union Pacific shares in Q1 2026, an estimated $3.74M.
Union Pacific made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1749 holding.
Boothbay Fund Management first reported a position in Union Pacific in Q3 2016 and has held it in 18 quarters since.
Boothbay Fund Management's Union Pacific position peaked at $15.1M in Q4 2023.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.