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
2025 Q3	–	Sell	-2,100	Closed	-$483K	–	1695
2025 Q2	$483K	Buy	2,100 +1,200	+133%	+$266K	﹤0.01%	1090
2025 Q1	$213K	Buy	+900	New	+$217K	﹤0.01%	1142
2024 Q3	–	Sell	-5,000	Closed	-$1.13M	–	1051
2024 Q2	$1.13M	Buy	+5,000	New	+$1.17M	0.01%	592
2018 Q2	–	Sell	-50,000	Closed	-$6.72M	–	983
2018 Q1	$6.72M	Buy	50,000 +29,900	+149%	+$4.02M	0.14%	171
2017 Q4	$2.69M	Buy	+20,100	New	+$2.42M	0.06%	259
2017 Q3	–	Sell	-369,500	Closed	-$40.2M	–	529
2017 Q2	$40.2M	Buy	369,500 +191,200	+107%	+$20.8M	0.81%	21
2017 Q1	$18.9M	Buy	178,300 +151,900	+575%	+$16.2M	0.25%	75
2016 Q4	$2.74M	Buy	+26,400	New	+$2.6M	0.06%	287
2016 Q3	–	Sell	-17,700	Closed	-$1.54M	–	511
2016 Q2	$1.54M	Buy	+17,700	New	+$1.5M	0.05%	213

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

Hudson Bay Capital Management's UNP Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its Union Pacific (UNP) stake by 7.9% in Q1 2026, selling an estimated $533K and leaving 25,375 shares worth $6.16M. The position accounts for 0.02% of the portfolio, ranked #447.

Hudson Bay Capital Management first reported a position in UNP in Q4 2015 and has held it in 21 quarters since. The position peaked at $24.2M in Q3 2025. 2,764 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Hudson Bay Capital Management held 25,375 shares of Union Pacific worth $6.16M as of Q1 2026.
Hudson Bay Capital Management sold 2,176 Union Pacific shares in Q1 2026, an estimated $533K.
Union Pacific made up 0.02% of Hudson Bay Capital Management's portfolio in Q1 2026, its #447 holding.
Hudson Bay Capital Management first reported a position in Union Pacific in Q4 2015 and has held it in 21 quarters since.
Hudson Bay Capital Management's Union Pacific position peaked at $24.2M in Q3 2025.
2,764 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.