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CP in the 13F filings

Canadian Pacific Kansas City · CUSIP 13646K108

Sector · Industrials
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 31 Jul 2026
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 8 listed it in both
Shares listed
104,677,396
combined, among listed positions
Reported value
$9.5bn
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 12 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -14,202.

Managers listing CP in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

25 of 25 holders

ActionFiling
TCI Fund Management Ltd45,325,726$3.9bn7.44%Trimmed-1,196,19714 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)24,316,233$2.1bn0.09%Added+4,157,52813 Aug 2026 (the filing on sec.gov)
Invesco Ltd20,465,048$1.8bn0.14%Trimmed-1,813,74214 Aug 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.4,248,626$821m0.26%Trimmed-589,8833 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd6,654,647$577m0.24%Trimmed-94,88014 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC882,631$76munder 0.1%Trimmed-93,50014 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP614,931$53munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP556,092$44munder 0.1%Trimmed-6,17214 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC380,583$33munder 0.1%Added+326,11414 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC332,471$29munder 0.1%Trimmed-117,80127 Oct 2026 (the filing on sec.gov)
Millennium Management LLC277,222$24munder 0.1%Added+178,48914 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC128,711$11munder 0.1%Trimmed-328,9372 Sep 2026 (the filing on sec.gov)
Baillie Gifford & Co98,947$8.6munder 0.1%Added+4936 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP93,214$8.1munder 0.1%Trimmed-16,81614 Aug 2026 (the filing on sec.gov)
Markel Group Inc73,000$6.3munder 0.1%Added+13,50031 Jul 2026 (the filing on sec.gov)
Capital World Investors68,142$5.9munder 0.1%Added+2,20912 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc59,354$5.1munder 0.1%Trimmed-13,03014 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP35,000$3.0munder 0.1%Added+5,00014 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP25,090$2.2munder 0.1%Trimmed-422,28614 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC20,011$1.7munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC15,000$1.3munder 0.1%Trimmed-4,36114 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC3,516$305kunder 0.1%Added+1345 Aug 2026 (the filing on sec.gov)
Man Group PLC2,466$214kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC500$43kunder 0.1%Trimmed-22,88013 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP235$20kunder 0.1%Newnew12 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
24 in Q3 2024 to 8 in Q2 2026

Tracked managers listing it, at least.

0102030Q1 2023Q3 2023Q1 2024Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CP by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20231$988mn.a.n.a.
Q2 202319$15.7bnn.a.n.a.
Q3 202323$14.4bnn.a.n.a.
Q4 202319$14.0bn911
Q1 202418$15.5bn811
Q2 202420$13.0bn811
Q3 202424$13.7bn1211
Q4 202430$10.3bn1911
Q1 202522$9.5bn1410
Q2 202519$8.5bn911
Q3 202512$7.6bn69
Q4 202512$7.4bn1916
Q1 202610$8.1bn1520
Q2 20268$9.2bn1217

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CP and KLAC →CP and GE →CP and LRCX →Choose a stock to compare with CP →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CP, latest filings →Back to the 13F Explorer →