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 Q2	–	Sell	-20,314	Closed	-$1.6M	–	37
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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Beaconlight Capital's CP Position: Q2 2026 in Review

Beaconlight Capital sold out of Canadian Pacific Kansas City (CP) in Q2 2026, closing a stake of 20,314 shares — an estimated $1.6M sold.

Beaconlight Capital first reported a position in CP in Q2 2025 and held it in 3 quarters. The position peaked at $4.22M in Q3 2025. 983 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Beaconlight Capital reported no remaining Canadian Pacific Kansas City position as of Q2 2026 after selling out during the quarter.
Beaconlight Capital sold 20,314 Canadian Pacific Kansas City shares in Q2 2026, an estimated $1.6M.
Beaconlight Capital first reported a position in Canadian Pacific Kansas City in Q2 2025 and held it in 3 quarters.
Beaconlight Capital's Canadian Pacific Kansas City position peaked at $4.22M in Q3 2025.
983 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Beaconlight Capital's 13F filing for Q2 2026, filed 14 Aug 2026.