Back to UNP
Henshaw Capital LLC UNP Position History
Union Pacific Corporation • Industrials
Quarters held
43
Latest value
$45.1M
Q3 2026
Peak value
$60.6M
First seen
Q1 2016
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2016 | $17.2M |
| Q2 2016 | $18.8M |
| Q3 2016 | $21M |
| Q4 2016 | $22.4M |
| Q1 2017 | $22.8M |
| Q2 2017 | $23.5M |
| Q3 2017 | $25.5M |
| Q4 2017 | $29.5M |
| Q1 2018 | $29.7M |
| Q2 2018 | $31.4M |
| Q3 2018 | $36.1M |
| Q4 2018 | $30.5M |
| Q1 2019 | $36.9M |
| Q2 2019 | $37.2M |
| Q3 2019 | $35.6M |
| Q4 2019 | $39.8M |
| Q1 2020 | $31M |
| Q2 2020 | $37.2M |
| Q3 2020 | $43.3M |
| Q4 2020 | $45.8M |
| Q1 2021 | $49M |
| Q2 2021 | $48.8M |
| Q3 2021 | $43.6M |
| Q4 2021 | $55.9M |
| Q1 2022 | $60.6M |
| Q2 2022 | $47.3M |
| Q3 2022 | $43.2M |
| Q4 2022 | $45M |
| Q1 2023 | $43.7M |
| Q2 2023 | $44.5M |
| Q3 2023 | $44.2M |
| Q4 2023 | $53.4M |
| Q1 2024 | $53.4M |
| Q2 2024 | $49.2M |
| Q3 2024 | $53.6M |
| Q4 2024 | $38.6M |
| Q1 2025 | $40M |
| Q2 2025 | $38.9M |
| Q3 2025 | $40M |
| Q4 2025 | $39.2M |
| Q1 2026 | $41.1M |
| Q2 2026 | $45.1M |
| Q3 2026 | $45.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $45.1M | 165.7K | — | — |
| Q2 2026 | $45.1M | 165.7K | — | — |
| Q1 2026 | $41.1M | 169.3K | — | — |
| Q4 2025 | $39.2M | 169.3K | — | — |
| Q3 2025 | $40M | 169.3K | — | — |
| Q2 2025 | $38.9M | 169.3K | — | — |
| Q1 2025 | $40M | 169.3K | — | — |
| Q4 2024 | $38.6M | 169.3K | — | — |
| Q3 2024 | $53.6M | 217.3K | — | — |
| Q2 2024 | $49.2M | 217.3K | — | — |
| Q1 2024 | $53.4M | 217.3K | — | — |
| Q4 2023 | $53.4M | 217.3K | — | — |
| Q3 2023 | $44.2M | 217.3K | — | — |
| Q2 2023 | $44.5M | 217.3K | — | — |
| Q1 2023 | $43.7M | 217.3K | — | — |
| Q4 2022 | $45M | 217.3K | — | — |
| Q3 2022 | $43.2M | 221.6K | — | — |
| Q2 2022 | $47.3M | 221.7K | — | — |
| Q1 2022 | $60.6M | 221.9K | — | — |
| Q4 2021 | $55.9M | 221.9K | — | — |
| Q3 2021 | $43.6M | 222.3K | — | — |
| Q2 2021 | $48.8M | 222.0K | — | — |
| Q1 2021 | $49M | 222.2K | — | — |
| Q4 2020 | $45.8M | 220.2K | — | — |
| Q3 2020 | $43.3M | 220.2K | — | — |
| Q2 2020 | $37.2M | 220.1K | — | — |
| Q1 2020 | $31M | 220.1K | — | — |
| Q4 2019 | $39.8M | 220.1K | — | — |
| Q3 2019 | $35.6M | 220.1K | — | — |
| Q2 2019 | $37.2M | 220.1K | — | — |
| Q1 2019 | $36.9M | 220.4K | — | — |
| Q4 2018 | $30.5M | 220.7K | — | — |
| Q3 2018 | $36.1M | 221.7K | — | — |
| Q2 2018 | $31.4M | 221.4K | — | — |
| Q1 2018 | $29.7M | 220.6K | — | — |
| Q4 2017 | $29.5M | 219.7K | — | — |
| Q3 2017 | $25.5M | 220.1K | — | — |
| Q2 2017 | $23.5M | 215.6K | — | — |
| Q1 2017 | $22.8M | 215.6K | — | — |
| Q4 2016 | $22.4M | 215.6K | — | — |
| Q3 2016 | $21M | 215.6K | — | — |
| Q2 2016 | $18.8M | 215.6K | — | — |
| Q1 2016 | $17.2M | 215.6K | — | — |
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