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Bayesian Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Bayesian Capital 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
2025
Q3 		– Sell
-5,200
Closed -$412K – 579
2025
Q2 		$412K Sell
5,200
-7,906
-60% -$608K 0.07% 327
2025
Q1 		$920K Sell
13,106
-6,115
-32% -$465K 0.15% 183
2024
Q4 		$1.39M Buy
19,221
+14,200
+283% +$1.09M 0.17% 174
2024
Q3 		$429K Buy
+5,021
New +$413K 0.05% 408
2024
Q1 		– Sell
-11,923
Closed -$943K – 827
2023
Q4 		$943K Buy
+11,923
New +$873K 0.1% 243
2023
Q3 		– Sell
-9,939
Closed -$803K – 744
2023
Q2 		$803K Sell
9,939
-26,900
-73% -$2.12M 0.09% 314
2023
Q1 		$2.83M Buy
+36,839
New +$2.84M 0.35% 76
2022
Q4 		– Sell
-5,550
Closed -$370K – 825
2022
Q3 		$370K Sell
5,550
-16,700
-75% -$1.26M 0.08% 353
2022
Q2 		$1.55M Sell
22,250
-30,024
-57% -$2.17M 0.29% 85
2022
Q1 		$4.32M Buy
52,274
+43,239
+479% +$3.25M 0.64% 11
2021
Q4 		$650K Sell
9,035
-1,165
-11% -$85.1K 0.21% 144
2021
Q3 		$664K Buy
+10,200
New +$727K 0.19% 140
2020
Q3 		– Sell
-8,865
Closed -$453K – 543
2020
Q2 		$453K Sell
8,865
-8,085
-48% -$383K 0.1% 255
2020
Q1 		$744K Buy
+16,950
New +$834K 0.16% 188
2019
Q4 		– Sell
-9,690
Closed -$431K – 616
2019
Q3 		$431K Buy
9,690
+4,025
+71% +$189K 0.08% 306
2019
Q2 		$267K Sell
5,665
-9,300
-62% -$415K 0.06% 387
2019
Q1 		$617K Buy
14,965
+8,570
+134% +$344K 0.12% 242
2018
Q4 		$227K Buy
+6,395
New +$256K 0.05% 484
2018
Q1 		– Sell
-22,500
Closed -$822K – 617
2017
Q4 		$822K Buy
+22,500
New +$784K 0.17% 210

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $55.2B AUM 57.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bayesian Capital Management's CP Position: Q3 2025 in Review

Bayesian Capital Management sold out of Canadian Pacific Kansas City (CP) in Q3 2025, closing a stake of 5,200 shares — an estimated $412K sold.

Bayesian Capital Management first reported a position in CP in Q4 2017 and held it in 19 quarters. The position peaked at $4.32M in Q1 2022. 950 funds tracked by Wall St. Rank hold CP as of Q3 2025.

  • Bayesian Capital Management reported no remaining Canadian Pacific Kansas City position as of Q3 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 5,200 Canadian Pacific Kansas City shares in Q3 2025, an estimated $412K.
  • Bayesian Capital Management first reported a position in Canadian Pacific Kansas City in Q4 2017 and held it in 19 quarters.
  • Bayesian Capital Management's Canadian Pacific Kansas City position peaked at $4.32M in Q1 2022.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.