Atom Investors’s Canadian Pacific Kansas City CP Stock Holding History

Atom Investors’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 Q2	–	Sell	-3,663	Closed	-$257K	–	641
2025 Q1	$257K	Sell	3,663 -603	-14%	-$45.9K	0.03%	384
2024 Q4	$309K	Hold	4,266	–	–	0.04%	372
2024 Q3	$365K	Buy	4,266 +15	+0.4%	+$1.23K	0.04%	351
2024 Q2	$335K	Buy	+4,251	New	+$346K	0.03%	365
2021 Q3	–	Sell	-7,471	Closed	-$575K	–	331
2021 Q2	$575K	Sell	7,471 -14,374	-66%	-$1.11M	0.07%	157
2021 Q1	$1.66M	Sell	21,845 -14,235	-39%	-$1.02M	0.28%	79
2020 Q4	$2.5M	Sell	36,080 -3,470	-9%	-$226K	0.25%	109
2020 Q3	$2.41M	Sell	39,550 -19,240	-33%	-$1.1M	0.23%	105
2020 Q2	$3M	Buy	+58,790	New	+$2.79M	0.2%	99
2020 Q1	–	Sell	-340,245	Closed	-$17.3M	–	328
2019 Q4	$17.3M	Buy	340,245 +28,980	+9%	+$1.36M	1.42%	13
2019 Q3	$13.8M	Buy	+311,265	New	+$14.6M	0.95%	22

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

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

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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

Atom Investors's CP Position: Q2 2025 in Review

Atom Investors sold out of Canadian Pacific Kansas City (CP) in Q2 2025, closing a stake of 3,663 shares — an estimated $257K sold.

Atom Investors first reported a position in CP in Q3 2019 and held it in 11 quarters. The position peaked at $17.3M in Q4 2019. 992 funds tracked by Wall St. Rank hold CP as of Q2 2025.

Atom Investors reported no remaining Canadian Pacific Kansas City position as of Q2 2025 after selling out during the quarter.
Atom Investors sold 3,663 Canadian Pacific Kansas City shares in Q2 2025, an estimated $257K.
Atom Investors first reported a position in Canadian Pacific Kansas City in Q3 2019 and held it in 11 quarters.
Atom Investors's Canadian Pacific Kansas City position peaked at $17.3M in Q4 2019.
992 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2025.

Based on Atom Investors's 13F filing for Q2 2025, filed 14 Aug 2025.