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

Balyasny 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
2021
Q3 		– Sell
-525,000
Closed -$40.4M – 1999
2021
Q2 		$40.4M Buy
+525,000
New +$40.7M 0.19% 125

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 $115B AUM 41.58% 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

Balyasny Asset Management's CP Position: Q1 2026 in Review

Balyasny Asset Management sold out of Canadian Pacific Kansas City (CP) in Q1 2026, closing a stake of 10,235 shares — an estimated $754K sold.

Balyasny Asset Management first reported a position in CP in Q2 2015 and held it in 26 quarters. The position peaked at $182M in Q1 2025. 952 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Balyasny Asset Management reported no remaining Canadian Pacific Kansas City position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 10,235 Canadian Pacific Kansas City shares in Q1 2026, an estimated $754K.
  • Balyasny Asset Management first reported a position in Canadian Pacific Kansas City in Q2 2015 and held it in 26 quarters.
  • Balyasny Asset Management's Canadian Pacific Kansas City position peaked at $182M in Q1 2025.
  • 952 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.