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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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. 2,896 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.
2,896 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.