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Alerus Financial’s Canadian Pacific Kansas City CP Stock Holding History

Alerus Financial’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
Q1 		$409K Buy
5,195
+4,048
+353% +$320K 0.02% 196
2025
Q4 		$84.5K Sell
1,147
-999
-47% -$73.5K ﹤0.01% 212
2025
Q3 		$160K Sell
2,146
-867
-29% -$66.2K 0.01% 189
2025
Q2 		$239K Sell
3,013
-494
-14% -$38K 0.02% 154
2025
Q1 		$246K Sell
3,507
-498
-12% -$37.9K 0.02% 150
2024
Q4 		$290K Sell
4,005
-30,452
-88% -$2.35M 0.02% 142
2024
Q3 		$2.95M Sell
34,457
-2,013
-6% -$166K 0.22% 87
2024
Q2 		$2.87M Sell
36,470
-9,122
-20% -$742K 0.21% 81
2024
Q1 		$4.02M Sell
45,592
-1,103
-2% -$92.6K 0.3% 77
2023
Q4 		$3.69M Buy
46,695
+21
+0% +$1.54K 0.3% 80
2023
Q3 		$3.47M Sell
46,674
-550
-1% -$43.6K 0.31% 77
2023
Q2 		$3.81M Sell
47,224
-858
-2% -$67.7K 0.32% 81
2023
Q1 		$3.7M Sell
48,082
-669
-1% -$51.7K 0.33% 83
2022
Q4 		$3.64M Sell
48,751
-527
-1% -$39.6K 0.33% 85
2022
Q3 		$3.29M Buy
49,278
+6,541
+15% +$494K 0.33% 81
2022
Q2 		$2.98M Buy
42,737
+2,182
+5% +$158K 0.28% 82
2022
Q1 		$3.35M Sell
40,555
-153
-0.4% -$11.5K 0.29% 89
2021
Q4 		$2.93M Buy
+40,708
New +$2.97M 0.24% 102

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Alerus Financial's CP Position: Q1 2026 in Review

Alerus Financial increased its Canadian Pacific Kansas City (CP) stake by 353% in Q1 2026, buying an estimated $320K and bringing the position to 5,195 shares worth $409K. The position accounts for 0.02% of the portfolio, ranked #196.

Alerus Financial first reported a position in CP in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.02M in Q1 2024. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Alerus Financial held 5,195 shares of Canadian Pacific Kansas City worth $409K as of Q1 2026.
  • Alerus Financial bought 4,048 Canadian Pacific Kansas City shares in Q1 2026, an estimated $320K.
  • Canadian Pacific Kansas City made up 0.02% of Alerus Financial's portfolio in Q1 2026, its #196 holding.
  • Alerus Financial first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 18 quarters since.
  • Alerus Financial's Canadian Pacific Kansas City position peaked at $4.02M in Q1 2024.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.