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	-6,200	Closed	-$1.43M	–	1696
2025 Q2	$1.43M	Buy	6,200 +2,600	+72%	+$577K	﹤0.01%	887
2025 Q1	$850K	Buy	+3,600	New	+$867K	﹤0.01%	951
2024 Q4	–	Sell	-50,000	Closed	-$12.3M	–	1122
2024 Q3	$12.3M	Buy	50,000 +45,000	+900%	+$10.9M	0.05%	246
2024 Q2	$1.13M	Buy	+5,000	New	+$1.17M	0.01%	593
2019 Q2	–	Sell	-55,000	Closed	-$9.2M	–	701
2019 Q1	$9.2M	Buy	+55,000	New	+$8.85M	0.12%	160
2018 Q1	–	Sell	-37,300	Closed	-$5M	–	874
2017 Q4	$5M	Buy	+37,300	New	+$4.5M	0.11%	158
2017 Q3	–	Sell	-10,000	Closed	-$1.09M	–	531
2017 Q2	$1.09M	Sell	10,000 -120,800	-92%	-$13.2M	0.02%	399
2017 Q1	$13.9M	Buy	+130,800	New	+$13.9M	0.19%	111

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.