Arrowstreet Capital’s Canadian Pacific Kansas City CP Stock Holding History

Arrowstreet Capital’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	–	Sell	-25,700	Closed	-$1.89M	–	1891
2025 Q4	$1.89M	Sell	25,700 -18,237	-42%	-$1.34M	﹤0.01%	1420
2025 Q3	$3.27M	Sell	43,937 -176,446	-80%	-$13.5M	﹤0.01%	1321
2025 Q2	$17.5M	Buy	220,383 +197,574	+866%	+$15.2M	0.01%	733
2025 Q1	$1.6M	Sell	22,809 -818,464	-97%	-$62.3M	﹤0.01%	1364
2024 Q4	$60.9M	Buy	841,273 +754,853	+873%	+$58.2M	0.05%	329
2024 Q3	$7.39M	Buy	+86,420	New	+$7.11M	0.01%	847
2024 Q1	–	Sell	-8,250	Closed	-$652K	–	1656
2023 Q4	$652K	Buy	+8,250	New	+$604K	﹤0.01%	1181
2023 Q3	–	Sell	-103,555	Closed	-$8.36M	–	1281
2023 Q2	$8.36M	Buy	103,555 +34,506	+50%	+$2.72M	0.01%	540
2023 Q1	$5.31M	Buy	+69,049	New	+$5.33M	0.01%	693
2022 Q4	–	Sell	-5,234	Closed	-$349K	–	1346
2022 Q3	$349K	Buy	+5,234	New	+$395K	﹤0.01%	1147
2022 Q1	–	Sell	-853,563	Closed	-$61.4M	–	1243
2021 Q4	$61.4M	Buy	853,563 +832,963	+4,044%	+$60.8M	0.08%	257
2021 Q3	$1.34M	Buy	+20,600	New	+$1.47M	﹤0.01%	1226
2021 Q2	–	Sell	-258,500	Closed	-$19.6M	–	1934
2021 Q1	$19.6M	Buy	+258,500	New	+$18.6M	0.03%	598
2020 Q4	–	Sell	-1,799,255	Closed	-$109M	–	2321
2020 Q3	$109M	Buy	1,799,255 +1,423,805	+379%	+$81.3M	0.17%	110
2020 Q2	$19.1M	Sell	375,450 -29,520	-7%	-$1.4M	0.04%	521
2020 Q1	$17.9M	Buy	+404,970	New	+$19.9M	0.05%	320
2019 Q4	–	Sell	-5,293,325	Closed	-$235M	–	1772
2019 Q3	$235M	Sell	5,293,325 -112,575	-2%	-$5.3M	0.55%	39
2019 Q2	$255M	Buy	5,405,900 +1,589,025	+42%	+$71M	0.57%	42
2019 Q1	$157M	Sell	3,816,875 -796,350	-17%	-$31.9M	0.37%	53
2018 Q4	$164M	Sell	4,613,225 -8,415,190	-65%	-$336M	0.43%	59
2018 Q3	$552M	Buy	13,028,415 +2,977,380	+30%	+$119M	1.25%	15
2018 Q2	$368M	Buy	10,051,035 +6,120,250	+156%	+$225M	0.9%	21
2018 Q1	$139M	Sell	3,930,785 -338,525	-8%	-$12.2M	0.32%	81
2017 Q4	$156M	Buy	4,269,310 +2,532,100	+146%	+$88.2M	0.38%	69
2017 Q3	$58.4M	Sell	1,737,210 -2,933,100	-63%	-$93.3M	0.16%	143
2017 Q2	$150M	Buy	4,670,310 +4,662,810	+62,171%	+$145M	0.45%	61
2017 Q1	$220K	Buy	+7,500	New	+$223K	﹤0.01%	1188
2016 Q4	–	Sell	-230,000	Closed	-$7.02M	–	1793
2016 Q3	$7.02M	Buy	+230,000	New	+$6.76M	0.02%	552
2015 Q4	–	Sell	-2,000,075	Closed	-$57.1M	–	1437
2015 Q3	$57.1M	Buy	2,000,075 +601,605	+43%	+$18.1M	0.27%	84
2015 Q2	$44.8M	Sell	1,398,470 -1,506,660	-52%	-$53.8M	0.25%	105
2015 Q1	$106M	Sell	2,905,130 -1,412,470	-33%	-$52.1M	0.65%	35
2014 Q4	$167M	Buy	4,317,600 +2,366,875	+121%	+$93.7M	0.95%	20
2014 Q3	$81.1M	Buy	1,950,725 +1,568,855	+411%	+$61.4M	0.44%	54
2014 Q2	$13.9M	Buy	381,870 +358,405	+1,527%	+$11.8M	0.07%	251
2014 Q1	$704K	Sell	23,465 -354,335	-94%	-$10.8M	﹤0.01%	901
2013 Q4	$11.4M	Buy	377,800 +320,700	+562%	+$9.24M	0.06%	268
2013 Q3	$1.41M	Buy	+57,100	New	+$1.41M	0.01%	603

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Arrowstreet Capital's CP Position: Q1 2026 in Review

Arrowstreet Capital sold out of Canadian Pacific Kansas City (CP) in Q1 2026, closing a stake of 25,700 shares — an estimated $1.89M sold.

Arrowstreet Capital first reported a position in CP in Q3 2013 and held it in 37 quarters. The position peaked at $552M in Q3 2018. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Arrowstreet Capital reported no remaining Canadian Pacific Kansas City position as of Q1 2026 after selling out during the quarter.
Arrowstreet Capital sold 25,700 Canadian Pacific Kansas City shares in Q1 2026, an estimated $1.89M.
Arrowstreet Capital first reported a position in Canadian Pacific Kansas City in Q3 2013 and held it in 37 quarters.
Arrowstreet Capital's Canadian Pacific Kansas City position peaked at $552M in Q3 2018.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.