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

Alphadyne 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 		– Sell
-1,136
Closed -$89.4K – 921
2026
Q1 		$89.4K Buy
+1,136
New +$89.8K ﹤0.01% 847

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JP Morgan Chase
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Vanguard Capital Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

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

Alphadyne Asset Management sold out of Canadian Pacific Kansas City (CP) in Q2 2026, closing a stake of 1,136 shares — an estimated $89.4K sold.

Alphadyne Asset Management first reported a position in CP in Q1 2026 and held it in 1 quarter. The position peaked at $89.4K in Q1 2026. 991 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Alphadyne Asset Management reported no remaining Canadian Pacific Kansas City position as of Q2 2026 after selling out during the quarter.
  • Alphadyne Asset Management sold 1,136 Canadian Pacific Kansas City shares in Q2 2026, an estimated $89.4K.
  • Alphadyne Asset Management first reported a position in Canadian Pacific Kansas City in Q1 2026 and held it in 1 quarter.
  • Alphadyne Asset Management's Canadian Pacific Kansas City position peaked at $89.4K in Q1 2026.
  • 991 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.