Acadian Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Acadian Asset Management’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$43K	Sell	500 -22,880	-98%	-$1.96M	﹤0.01%	1863
2026 Q1	$1.83M	Buy	+23,380	New	+$1.85M	﹤0.01%	982
2025 Q2	–	Sell	-500	Closed	-$35K	–	1682
2025 Q1	$35K	Buy	+500	New	+$38K	﹤0.01%	1474
2024 Q4	–	Sell	-7,500	Closed	-$641K	–	1722
2024 Q3	$641K	Sell	7,500 -28,536	-79%	-$2.35M	﹤0.01%	1024
2024 Q2	$2.84M	Buy	36,036 +30,236	+521%	+$2.46M	0.01%	664
2024 Q1	$511K	Sell	5,800 -2,300	-28%	-$193K	﹤0.01%	1000
2023 Q4	$643K	Buy	+8,100	New	+$593K	﹤0.01%	967
2021 Q4	–	Sell	-1,200	Closed	-$78K	–	1694
2021 Q3	$78K	Sell	1,200 -9,800	-89%	-$698K	﹤0.01%	1493
2021 Q2	$847K	Hold	11,000	–	–	﹤0.01%	978
2021 Q1	$840K	Buy	+11,000	New	+$792K	﹤0.01%	1002
2020 Q4	–	Sell	-19,000	Closed	-$1.15M	–	2219
2020 Q3	$1.15M	Buy	19,000 +2,000	+12%	+$114K	﹤0.01%	853
2020 Q2	$862K	Buy	17,000 +11,500	+209%	+$545K	﹤0.01%	1013
2020 Q1	$240K	Buy	+5,500	New	+$271K	﹤0.01%	1158
2019 Q1	–	Sell	-5,500	Closed	-$195K	–	1964
2018 Q4	$195K	Buy	+5,500	New	+$220K	﹤0.01%	1122
2015 Q2	–	Sell	-5,000	Closed	-$183K	–	1375
2015 Q1	$183K	Buy	5,000 +2,500	+100%	+$92.3K	﹤0.01%	933
2014 Q4	$97K	Buy	+2,500	New	+$99K	﹤0.01%	1003
2013 Q3	–	Sell	-250	Closed	-$6K	–	994
2013 Q2	$6K	Buy	+250	New	+$6.29K	﹤0.01%	866

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Acadian Asset Management's CP Position: Q2 2026 in Review

Acadian Asset Management reduced its Canadian Pacific Kansas City (CP) stake by 98% in Q2 2026, selling an estimated $1.96M and leaving 500 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #1863.

Acadian Asset Management first reported a position in CP in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.84M in Q2 2024. 985 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Acadian Asset Management held 500 shares of Canadian Pacific Kansas City worth $43K as of Q2 2026.
Acadian Asset Management sold 22,880 Canadian Pacific Kansas City shares in Q2 2026, an estimated $1.96M.
Canadian Pacific Kansas City made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1863 holding.
Acadian Asset Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 17 quarters since.
Acadian Asset Management's Canadian Pacific Kansas City position peaked at $2.84M in Q2 2024.
985 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.