CAAS Capital Management’s Union Pacific UNP Stock Holding History

CAAS 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 Q1	$361K	Buy	+1,530	New	+$368K	0.04%	295
2024 Q2	–	Sell	-2,200	Closed	-$541K	–	512
2024 Q1	$541K	Buy	+2,200	New	+$541K	0.04%	305
2023 Q4	–	Sell	-3,600	Closed	-$791K	–	717
2023 Q3	$733K	Buy	+3,600	New	+$784K	0.05%	323
2023 Q2	–	Sell	-2,522	Closed	-$501K	–	856
2023 Q1	$508K	Buy	2,522 +1,522	+152%	+$308K	0.03%	402
2022 Q4	$207K	Buy	+1,000	New	+$205K	0.01%	601
2021 Q4	–	Sell	-112,185	Closed	-$22M	–	1057
2021 Q3	$22M	Buy	112,185 +41,890	+60%	+$9.05M	0.44%	46
2021 Q2	$15.5M	Buy	70,295 +14,018	+25%	+$3.12M	0.26%	91
2021 Q1	$12.4M	Buy	+56,277	New	+$11.8M	0.13%	179

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

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CAAS Capital Management's UNP Position: Q1 2025 in Review

CAAS Capital Management opened a new position in Union Pacific (UNP) in Q1 2025: 1,530 shares worth $361K. The stake represents 0.04% of the portfolio and ranks #295 among its holdings. This is a return to the name: CAAS Capital Management previously reported a position in UNP as recently as Q1 2024.

CAAS Capital Management first reported a position in UNP in Q1 2021 and has held it in 8 quarters since. The position peaked at $22M in Q3 2021. 2,694 funds tracked by Wall St. Rank hold UNP as of Q1 2025.

CAAS Capital Management held 1,530 shares of Union Pacific worth $361K as of Q1 2025.
Union Pacific was a new CAAS Capital Management position in Q1 2025.
Union Pacific made up 0.04% of CAAS Capital Management's portfolio in Q1 2025, its #295 holding.
CAAS Capital Management first reported a position in Union Pacific in Q1 2021 and has held it in 8 quarters since.
CAAS Capital Management's Union Pacific position peaked at $22M in Q3 2021.
2,694 funds tracked by Wall St. Rank held Union Pacific as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.