Bearing Point Capital’s Canadian Pacific Kansas City CP Stock Holding History

Bearing Point 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	–	Sell	-40,386	Closed	-$2.97M	–	169
2025 Q4	$2.97M	Buy	40,386 +5,246	+15%	+$386K	0.46%	65
2025 Q3	$2.62M	Buy	35,140 +1,330	+4%	+$102K	0.45%	63
2025 Q2	$2.68M	Buy	33,810 +2,365	+8%	+$182K	0.49%	63
2025 Q1	$2.21M	Buy	31,445 +6,615	+27%	+$503K	0.47%	65
2024 Q4	$1.8M	Buy	+24,830	New	+$1.91M	0.37%	67

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Bearing Point Capital's CP Position: Q1 2026 in Review

Bearing Point Capital sold out of Canadian Pacific Kansas City (CP) in Q1 2026, closing a stake of 40,386 shares — an estimated $2.97M sold.

Bearing Point Capital first reported a position in CP in Q4 2024 and held it in 5 quarters. The position peaked at $2.97M in Q4 2025. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Bearing Point Capital reported no remaining Canadian Pacific Kansas City position as of Q1 2026 after selling out during the quarter.
Bearing Point Capital sold 40,386 Canadian Pacific Kansas City shares in Q1 2026, an estimated $2.97M.
Bearing Point Capital first reported a position in Canadian Pacific Kansas City in Q4 2024 and held it in 5 quarters.
Bearing Point Capital's Canadian Pacific Kansas City position peaked at $2.97M in Q4 2025.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Bearing Point Capital's 13F filing for Q1 2026, filed 7 May 2026.