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Bridgewater Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Bridgewater Advisors’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 		$351K Sell
4,097
-28
-0.7% -$2.21K 0.02% 324
2025
Q4 		$297K Sell
4,125
-93
-2% -$6.84K 0.02% 361
2025
Q3 		$291K Sell
4,218
-433
-9% -$33.1K 0.02% 351
2025
Q2 		$354K Sell
4,651
-28
-0.6% -$2.15K 0.03% 312
2025
Q1 		$337K Buy
+4,679
New +$356K 0.03% 302

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

Bridgewater Advisors's CP Position: Q1 2026 in Review

Bridgewater Advisors reduced its Canadian Pacific Kansas City (CP) stake by 0.68% in Q1 2026, selling an estimated $2.21K and leaving 4,097 shares worth $351K. The position accounts for 0.02% of the portfolio, ranked #324.

Bridgewater Advisors first reported a position in CP in Q1 2025 and has held it in 5 quarters since. The position peaked at $354K in Q2 2025. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Bridgewater Advisors held 4,097 shares of Canadian Pacific Kansas City worth $351K as of Q1 2026.
  • Bridgewater Advisors sold 28 Canadian Pacific Kansas City shares in Q1 2026, an estimated $2.21K.
  • Canadian Pacific Kansas City made up 0.02% of Bridgewater Advisors's portfolio in Q1 2026, its #324 holding.
  • Bridgewater Advisors first reported a position in Canadian Pacific Kansas City in Q1 2025 and has held it in 5 quarters since.
  • Bridgewater Advisors's Canadian Pacific Kansas City position peaked at $354K in Q2 2025.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.