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

Beaconlight 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 		$1.6M Buy
+20,314
New +$1.61M 0.84% 28
2025
Q4 		– Sell
-56,656
Closed -$4.22M – 27
2025
Q3 		$4.22M Buy
56,656
+13,962
+33% +$1.07M 2.08% 20
2025
Q2 		$3.38M Buy
+42,694
New +$3.28M 1.93% 21

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 $123B AUM 34.51% 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

Beaconlight Capital's CP Position: Q1 2026 in Review

Beaconlight Capital opened a new position in Canadian Pacific Kansas City (CP) in Q1 2026: 20,314 shares worth $1.6M. The stake represents 0.84% of the portfolio and ranks #28 among its holdings. This is a return to the name: Beaconlight Capital previously reported a position in CP as recently as Q3 2025.

Beaconlight Capital first reported a position in CP in Q2 2025 and has held it in 3 quarters since. The position peaked at $4.22M in Q3 2025. 951 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Beaconlight Capital held 20,314 shares of Canadian Pacific Kansas City worth $1.6M as of Q1 2026.
  • Canadian Pacific Kansas City was a new Beaconlight Capital position in Q1 2026.
  • Canadian Pacific Kansas City made up 0.84% of Beaconlight Capital's portfolio in Q1 2026, its #28 holding.
  • Beaconlight Capital first reported a position in Canadian Pacific Kansas City in Q2 2025 and has held it in 3 quarters since.
  • Beaconlight Capital's Canadian Pacific Kansas City position peaked at $4.22M in Q3 2025.
  • 951 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

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