Hudson Bay Capital Management’s Union Pacific UNP Stock Holding History

Hudson Bay 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
2026 Q2	$3.48M	Sell	12,800 -12,575	-50%	-$3.3M	0.01%	677
2026 Q1	$6.16M	Sell	25,375 -2,176	-8%	-$533K	0.02%	447
2025 Q4	$6.37M	Sell	27,551 -74,738	-73%	-$17.1M	0.02%	437
2025 Q3	$24.2M	Buy	102,289 +17,880	+21%	+$4.03M	0.08%	196
2025 Q2	$19.4M	Buy	84,409 +59,787	+243%	+$13.3M	0.07%	220
2025 Q1	$5.82M	Sell	24,622 -35,413	-59%	-$8.52M	0.02%	555
2024 Q4	$13.7M	Buy	60,035 +2,035	+4%	+$482K	0.05%	304
2024 Q3	$14.3M	Sell	58,000 -9,943	-15%	-$2.41M	0.06%	220
2024 Q2	$15.4M	Buy	67,943 +52,943	+353%	+$12.4M	0.07%	161
2024 Q1	$3.69M	Sell	15,000 -30,000	-67%	-$7.38M	0.02%	366
2023 Q4	$11.1M	Buy	45,000 +25,000	+125%	+$5.5M	0.07%	166
2023 Q3	$4.07M	Buy	+20,000	New	+$4.36M	0.03%	344
2023 Q2	–	Sell	-35,935	Closed	-$7.23M	–	975
2023 Q1	$7.23M	Buy	+35,935	New	+$7.28M	0.06%	226
2022 Q2	–	Sell	-7,000	Closed	-$1.91M	–	1424
2022 Q1	$1.91M	Buy	+7,000	New	+$1.77M	0.03%	724
2020 Q3	–	Sell	-12,000	Closed	-$2.03M	–	634
2020 Q2	$2.03M	Buy	+12,000	New	+$1.92M	0.04%	311
2019 Q3	–	Sell	-9,000	Closed	-$1.52M	–	489
2019 Q2	$1.52M	Sell	9,000 -500	-5%	-$85.7K	0.03%	299
2019 Q1	$1.59M	Buy	+9,500	New	+$1.53M	0.02%	502
2018 Q1	–	Sell	-12,800	Closed	-$1.72M	–	873
2017 Q4	$1.72M	Buy	+12,800	New	+$1.54M	0.04%	346
2017 Q3	–	Sell	-25,457	Closed	-$2.77M	–	530
2017 Q2	$2.77M	Buy	25,457 +10,900	+75%	+$1.19M	0.06%	289
2017 Q1	$1.54M	Buy	+14,557	New	+$1.55M	0.02%	534
2016 Q3	–	Sell	-36,928	Closed	-$3.22M	–	512
2016 Q2	$3.22M	Buy	+36,928	New	+$3.12M	0.1%	144
2016 Q1	–	Sell	-38,000	Closed	-$2.97M	–	226
2015 Q4	$2.97M	Buy	+38,000	New	+$3.26M	0.17%	94

Other funds holding UNP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Hudson Bay Capital Management's UNP Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Union Pacific (UNP) stake by 50% in Q2 2026, selling an estimated $3.3M and leaving 12,800 shares worth $3.48M. The position accounts for 0.01% of the portfolio, ranked #677.

Hudson Bay Capital Management first reported a position in UNP in Q4 2015 and has held it in 22 quarters since. The position peaked at $24.2M in Q3 2025. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Hudson Bay Capital Management held 12,800 shares of Union Pacific worth $3.48M as of Q2 2026.
Hudson Bay Capital Management sold 12,575 Union Pacific shares in Q2 2026, an estimated $3.3M.
Union Pacific made up 0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #677 holding.
Hudson Bay Capital Management first reported a position in Union Pacific in Q4 2015 and has held it in 22 quarters since.
Hudson Bay Capital Management's Union Pacific position peaked at $24.2M in Q3 2025.
2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.