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Waratah Capital Advisors’s Union Pacific UNP Stock Holding History

Waratah Capital Advisors’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
-5,482
Closed -$1.26M – 239
2025
Q2 		$1.26M Sell
5,482
-8,403
-61% -$1.87M 0.03% 140
2025
Q1 		$3.28M Buy
13,885
+7,588
+121% +$1.83M 0.09% 113
2024
Q4 		$1.44M Buy
6,297
+12
+0.2% +$2.84K 0.05% 120
2024
Q3 		$1.55M Sell
6,285
-35,583
-85% -$8.63M 0.03% 110
2024
Q2 		$9.47M Sell
41,868
-64,389
-61% -$15.1M 0.35% 68
2024
Q1 		$26.1M Buy
106,257
+12,237
+13% +$3.01M 0.78% 37
2023
Q4 		$23.1M Buy
94,020
+86,611
+1,169% +$19M 0.46% 39
2023
Q3 		$1.51M Sell
7,409
-674
-8% -$147K 0.02% 128
2023
Q2 		$1.65M Sell
8,083
-39
-0.5% -$7.75K 0.03% 118
2023
Q1 		$1.63M Hold
8,122
– – 0.04% 131
2022
Q4 		$1.68M Buy
8,122
+2
+0% +$410 0.03% 119
2022
Q3 		$1.58M Buy
8,120
+324
+4% +$71.7K 0.02% 132
2022
Q2 		$1.66M Sell
7,796
-48,124
-86% -$10.9M 0.04% 121
2022
Q1 		$15.3M Buy
55,920
+45,915
+459% +$11.6M 0.2% 69
2021
Q4 		$2.52M Buy
+10,005
New +$2.37M 0.04% 122
2021
Q2 		– Sell
-27,244
Closed -$6M – 327
2021
Q1 		$6M Buy
+27,244
New +$5.72M 0.14% 73
2020
Q4 		– Sell
-1,367
Closed -$269K – 253
2020
Q3 		$269K Buy
+1,367
New +$254K 0.03% 129
2020
Q2 		– Sell
-3,312
Closed -$467K – 171
2020
Q1 		$467K Buy
+3,312
New +$547K 0.08% 72
2019
Q3 		– Sell
-5,351
Closed -$905K – 218
2019
Q2 		$905K Buy
+5,351
New +$917K 0.1% 94
2016
Q2 		– Sell
-27,890
Closed -$2.22M – 148
2016
Q1 		$2.22M Sell
27,890
-6,656
-19% -$515K 0.45% 52
2015
Q4 		$2.7M Buy
34,546
+28,976
+520% +$2.49M 0.5% 47
2015
Q3 		$492K Sell
5,570
-49,982
-90% -$4.56M 0.1% 71
2015
Q2 		$5.3M Buy
55,552
+2,912
+6% +$304K 1.2% 24
2015
Q1 		$5.7M Buy
+52,640
New +$6.18M 1.56% 21

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

Waratah Capital Advisors's UNP Position: Q3 2025 in Review

Waratah Capital Advisors sold out of Union Pacific (UNP) in Q3 2025, closing a stake of 5,482 shares — an estimated $1.26M sold.

Waratah Capital Advisors first reported a position in UNP in Q1 2015 and held it in 24 quarters. The position peaked at $26.1M in Q1 2024. 2,650 funds tracked by Wall St. Rank hold UNP as of Q3 2025.

  • Waratah Capital Advisors reported no remaining Union Pacific position as of Q3 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 5,482 Union Pacific shares in Q3 2025, an estimated $1.26M.
  • Waratah Capital Advisors first reported a position in Union Pacific in Q1 2015 and held it in 24 quarters.
  • Waratah Capital Advisors's Union Pacific position peaked at $26.1M in Q1 2024.
  • 2,650 funds tracked by Wall St. Rank held Union Pacific as of Q3 2025.

Based on Waratah Capital Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.