Adage Capital Partners’s Canadian Pacific Kansas City CP Stock Holding History

Adage Capital Partners’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
2025 Q3	–	Sell	-383,028	Closed	-$30.4M	–	907
2025 Q2	$30.4M	Sell	383,028 -461,787	-55%	-$35.5M	0.05%	349
2025 Q1	$59.3M	Sell	844,815 -412,523	-33%	-$31.4M	0.11%	185
2024 Q4	$91M	Buy	1,257,338 +845,747	+205%	+$65.2M	0.16%	119
2024 Q3	$35.2M	Buy	+411,591	New	+$33.8M	0.06%	298
2024 Q1	–	Sell	-2,918,635	Closed	-$231M	–	888
2023 Q4	$231M	Buy	2,918,635 +2,868,635	+5,737%	+$210M	0.48%	31
2023 Q3	$3.72M	Sell	50,000 -279,721	-85%	-$22.2M	0.01%	695
2023 Q2	$26.6M	Sell	329,721 -741,337	-69%	-$58.5M	0.06%	332
2023 Q1	$82.4M	Buy	1,071,058 +721,058	+206%	+$55.7M	0.18%	136
2022 Q4	$26.1M	Buy	+350,000	New	+$26.3M	0.06%	357

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Adage Capital Partners's CP Position: Q3 2025 in Review

Adage Capital Partners sold out of Canadian Pacific Kansas City (CP) in Q3 2025, closing a stake of 383,028 shares — an estimated $30.4M sold.

Adage Capital Partners first reported a position in CP in Q4 2022 and held it in 9 quarters. The position peaked at $231M in Q4 2023. 949 funds tracked by Wall St. Rank hold CP as of Q3 2025.

Adage Capital Partners reported no remaining Canadian Pacific Kansas City position as of Q3 2025 after selling out during the quarter.
Adage Capital Partners sold 383,028 Canadian Pacific Kansas City shares in Q3 2025, an estimated $30.4M.
Adage Capital Partners first reported a position in Canadian Pacific Kansas City in Q4 2022 and held it in 9 quarters.
Adage Capital Partners's Canadian Pacific Kansas City position peaked at $231M in Q4 2023.
949 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2025.

Based on Adage Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.