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	$1.06M	Buy	4,500 +2,000	+80%	+$481K	0.11%	174
2024 Q4	$570K	Buy	2,500 +800	+47%	+$189K	0.1%	156
2024 Q3	$419K	Buy	+1,700	New	+$412K	0.05%	247
2024 Q2	–	Sell	-8,600	Closed	-$2.11M	–	513
2024 Q1	$2.11M	Buy	8,600 +3,700	+76%	+$911K	0.16%	154
2023 Q4	$1.2M	Sell	4,900 -2,800	-36%	-$616K	0.13%	166
2023 Q3	$1.57M	Buy	7,700 +3,500	+83%	+$762K	0.1%	201
2023 Q2	$859K	Sell	4,200 -6,800	-62%	-$1.35M	0.06%	291
2023 Q1	$2.21M	Sell	11,000 -5,800	-35%	-$1.18M	0.12%	188
2022 Q4	$3.48M	Buy	+16,800	New	+$3.45M	0.21%	135
2022 Q2	–	Sell	-18,800	Closed	-$5.14M	–	1034
2022 Q1	$5.14M	Buy	+18,800	New	+$4.75M	0.21%	130
2021 Q4	–	Sell	-300	Closed	-$59K	–	1058
2021 Q3	$59K	Hold	300	–	–	﹤0.01%	812
2021 Q2	$66K	Sell	300 -24,700	-99%	-$5.5M	﹤0.01%	956
2021 Q1	$5.51M	Buy	+25,000	New	+$5.25M	0.06%	334

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.