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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
2022
Q4 		– Sell
-1,600
Closed -$312K – 2468
2022
Q3 		$312K Buy
1,600
+300
+23% +$66.4K 0.01% 1510
2022
Q2 		$277K Sell
1,300
-800
-38% -$182K 0.01% 1517
2022
Q1 		$574K Buy
+2,100
New +$530K 0.01% 1218

Other funds holding UNP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boothbay Fund Management's UNP Position: Q2 2026 in Review

Boothbay Fund Management reduced its Union Pacific (UNP) stake by 11% in Q2 2026, selling an estimated $25.2K and leaving 816 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #1889.

Boothbay Fund Management first reported a position in UNP in Q3 2016 and has held it in 19 quarters since. The position peaked at $15.1M in Q4 2023. 2,881 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Boothbay Fund Management held 816 shares of Union Pacific worth $222K as of Q2 2026.
  • Boothbay Fund Management sold 96 Union Pacific shares in Q2 2026, an estimated $25.2K.
  • Union Pacific made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1889 holding.
  • Boothbay Fund Management first reported a position in Union Pacific in Q3 2016 and has held it in 19 quarters since.
  • Boothbay Fund Management's Union Pacific position peaked at $15.1M in Q4 2023.
  • 2,881 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.