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CP · KLAC in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

CPKLAC
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • CP
  • KLAC
0102030202120222023202420252026
Holders and value by quarter
QuarterCPKLAC
Q3 2020none listed holders, n.a.15 holders, $4.0bn
Q4 2020none listed holders, n.a.14 holders, $5.3bn
Q1 2021none listed holders, n.a.18 holders, $7.4bn
Q2 2021none listed holders, n.a.26 holders, $7.3bn
Q3 2021none listed holders, n.a.25 holders, $7.3bn
Q4 2021none listed holders, n.a.25 holders, $9.0bn
Q1 2022none listed holders, n.a.24 holders, $6.8bn
Q2 2022none listed holders, n.a.17 holders, $6.3bn
Q3 2022none listed holders, n.a.15 holders, $5.7bn
Q4 2022none listed holders, n.a.14 holders, $6.6bn
Q1 20231 holders, $988m22 holders, $6.7bn
Q2 202319 holders, $15.7bn22 holders, $8.3bn
Q3 202323 holders, $14.4bn25 holders, $8.2bn
Q4 202319 holders, $14.0bn23 holders, $10.0bn
Q1 202418 holders, $15.5bn16 holders, $11.0bn
Q2 202420 holders, $13.0bn21 holders, $12.7bn
Q3 202424 holders, $13.7bn28 holders, $11.2bn
Q4 202430 holders, $10.3bn25 holders, $8.0bn
Q1 202522 holders, $9.5bn27 holders, $8.7bn
Q2 202519 holders, $8.5bn22 holders, $12.2bn
Q3 202512 holders, $7.6bn19 holders, $16.5bn
Q4 202512 holders, $7.4bn25 holders, $23.4bn
Q1 202610 holders, $8.1bn22 holders, $32.6bn
Q2 20268 holders, $9.2bn28 holders, $78.0bn
CP

Canadian Pacific Kansas City

Holders
22
Reported value
$9.5bn
Buyers
14
Sellers
10

Breadth +4 among 95 comparable managers.

Industrials
KLAC

Kla Corp

Holders
27
Reported value
$8.7bn
Buyers
15
Sellers
13

Breadth +2 among 95 comparable managers.

IndustrialsAI infrastructure and semiconductors · L3VLUP

Who holds both, Q1 2025

Among the 40 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CP (13)

Baillie Gifford & Co, Balyasny Asset Management LLC, D1 Capital Partners LP, Egerton Capital UK LLP, First Eagle Investment Management LLC, Marshall Wace LLP, Maverick Capital Ltd, Pershing Square Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Soros Fund Management LLC, TCI Fund Management Ltd, Woodline Partners LP

Only KLAC (18)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Man Group PLC, PDT Partners LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Voloridge Investment Management LLC, Wellington Management Group LLP

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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