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Shellback Capital’s Union Pacific UNP Stock Holding History

Shellback Capital’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
-50,000
Closed -$11.5M – 141
2025
Q2 		$11.5M Buy
+50,000
New +$11.1M 0.77% 50
2025
Q1 		– Sell
-20,000
Closed -$4.56M – 136
2024
Q4 		$4.56M Sell
20,000
-5,000
-20% -$1.18M 0.31% 80
2024
Q3 		$6.16M Buy
25,000
+5,000
+25% +$1.21M 0.5% 64
2024
Q2 		$4.53M Buy
20,000
+4,400
+28% +$1.03M 0.33% 84
2024
Q1 		$3.84M Sell
15,600
-25,000
-62% -$6.15M 0.26% 95
2023
Q4 		$9.97M Buy
40,600
+2,027
+5% +$446K 0.87% 41
2023
Q3 		$7.85M Buy
+38,573
New +$8.4M 0.76% 44
2021
Q4 		– Sell
-80,000
Closed -$15.7M – 130
2021
Q3 		$15.7M Buy
+80,000
New +$17.3M 0.92% 42
2021
Q2 		– Sell
-50,000
Closed -$11M – 136
2021
Q1 		$11M Buy
50,000
+5,000
+11% +$1.05M 0.65% 62
2020
Q4 		$9.37M Sell
45,000
-100,000
-69% -$20M 0.75% 56
2020
Q3 		$28.5M Hold
145,000
– – 2.21% 12
2020
Q2 		$24.5M Buy
145,000
+95,000
+190% +$15.2M 2.56% 8
2020
Q1 		$7.05M Buy
+50,000
New +$8.27M 1.56% 27
2016
Q1 		– Sell
-80,000
Closed -$6.26M – 107
2015
Q4 		$6.26M Buy
+80,000
New +$6.86M 0.5% 56
2015
Q2 		– Sell
-287,530
Closed -$31.1M – 122
2015
Q1 		$31.1M Buy
287,530
+172,530
+150% +$20.2M 2.25% 9
2014
Q4 		$13.7M Buy
+115,000
New +$13.2M 1.55% 22

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Shellback Capital's UNP Position: Q3 2025 in Review

Shellback Capital sold out of Union Pacific (UNP) in Q3 2025, closing a stake of 50,000 shares — an estimated $11.5M sold.

Shellback Capital first reported a position in UNP in Q4 2014 and held it in 16 quarters. The position peaked at $31.1M in Q1 2015. 2,650 funds tracked by Wall St. Rank hold UNP as of Q3 2025.

  • Shellback Capital reported no remaining Union Pacific position as of Q3 2025 after selling out during the quarter.
  • Shellback Capital sold 50,000 Union Pacific shares in Q3 2025, an estimated $11.5M.
  • Shellback Capital first reported a position in Union Pacific in Q4 2014 and held it in 16 quarters.
  • Shellback Capital's Union Pacific position peaked at $31.1M in Q1 2015.
  • 2,650 funds tracked by Wall St. Rank held Union Pacific as of Q3 2025.

Based on Shellback Capital's 13F filing for Q3 2025, filed 14 Nov 2025.