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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Acadian Asset Management's CP Position: Q1 2026 in Review

Acadian Asset Management opened a new position in Canadian Pacific Kansas City (CP) in Q1 2026: 23,380 shares worth $1.83M. The stake represents ﹤0.01% of the portfolio and ranks #982 among its holdings. This is a return to the name: Acadian Asset Management previously reported a position in CP as recently as Q1 2025.

Acadian Asset Management first reported a position in CP in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.84M in Q2 2024. 951 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Acadian Asset Management held 23,380 shares of Canadian Pacific Kansas City worth $1.83M as of Q1 2026.
  • Canadian Pacific Kansas City was a new Acadian Asset Management position in Q1 2026.
  • Canadian Pacific Kansas City made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #982 holding.
  • Acadian Asset Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 16 quarters since.
  • Acadian Asset Management's Canadian Pacific Kansas City position peaked at $2.84M in Q2 2024.
  • 951 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.