Candriam SCA’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $532K | Hold |
6,783
| – | – | ﹤0.01% | 654 |
|
|
2025
Q4 | $500K | Buy |
+6,783
| New | +$499K | ﹤0.01% | 642 |
|
|
2023
Q1 | – | Sell |
-35,831
| Closed | -$2.67M | – | 890 |
|
|
2022
Q4 | $2.67M | Buy |
35,831
+18,818
| +111% | +$1.42M | 0.02% | 521 |
|
|
2022
Q3 | $1.14M | Hold |
17,013
| – | – | 0.01% | 684 |
|
|
2022
Q2 | $1.19M | Sell |
17,013
-4,202
| -20% | -$304K | 0.01% | 603 |
|
|
2022
Q1 | $1.75M | Sell |
21,215
-5,044
| -19% | -$379K | 0.01% | 571 |
|
|
2021
Q4 | $1.89M | Buy |
26,259
+4,056
| +18% | +$296K | 0.01% | 556 |
|
|
2021
Q3 | $1.45M | Buy |
22,203
+4,613
| +26% | +$329K | 0.01% | 635 |
|
|
2021
Q2 | $1.35M | Sell |
17,590
-51,145
| -74% | -$3.96M | 0.01% | 664 |
|
|
2021
Q1 | $4.58M | Hold |
68,735
| – | – | 0.04% | 385 |
|
|
2020
Q4 | $4.76M | Buy |
68,735
+47,730
| +227% | +$3.11M | 0.04% | 394 |
|
|
2020
Q3 | $1.27M | Hold |
21,005
| – | – | 0.01% | 574 |
|
|
2020
Q2 | $1.06M | Buy |
21,005
+810
| +4% | +$38.4K | 0.01% | 589 |
|
|
2020
Q1 | $1.01M | Hold |
20,195
| – | – | 0.01% | 651 |
|
|
2019
Q4 | $1.03M | Sell |
20,195
-6,320
| -24% | -$296K | 0.01% | 668 |
|
|
2019
Q3 | $1.18M | Buy |
26,515
+630
| +2% | +$29.6K | 0.02% | 580 |
|
|
2019
Q2 | $1.22M | Sell |
25,885
-14,935
| -37% | -$667K | 0.02% | 615 |
|
|
2019
Q1 | $1.68M | Buy |
40,820
+2,100
| +5% | +$84.2K | 0.02% | 541 |
|
|
2018
Q4 | $1.37M | Sell |
38,720
-110
| -0.3% | -$4.4K | 0.02% | 528 |
|
|
2018
Q3 | $1.64M | Sell |
38,830
-1,880
| -5% | -$75.2K | 0.02% | 545 |
|
|
2018
Q2 | $1.49M | Sell |
40,710
-5,680
| -12% | -$209K | 0.02% | 537 |
|
|
2018
Q1 | $1.64M | Buy |
46,390
+25,650
| +124% | +$926K | 0.03% | 518 |
|
|
2017
Q4 | $760K | Buy |
20,740
+1,660
| +9% | +$57.8K | 0.01% | 626 |
|
|
2017
Q3 | $639K | Buy |
19,080
+650
| +4% | +$20.7K | 0.01% | 628 |
|
|
2017
Q2 | $592K | Sell |
18,430
-75
| -0.4% | -$2.33K | 0.01% | 642 |
|
|
2017
Q1 | $542K | Buy |
18,505
+3,225
| +21% | +$95.8K | 0.01% | 642 |
|
|
2016
Q4 | $437K | Hold |
15,280
| – | – | 0.01% | 624 |
|
|
2016
Q3 | $465K | Buy |
15,280
+900
| +6% | +$26.4K | 0.01% | 604 |
|
|
2016
Q2 | $368K | Sell |
14,380
-475
| -3% | -$12.8K | 0.01% | 606 |
|
|
2016
Q1 | $394K | Hold |
14,855
| – | – | 0.01% | 577 |
|
|
2015
Q4 | $378K | Sell |
14,855
-2,240
| -13% | -$62.9K | 0.01% | 492 |
|
|
2015
Q3 | $488K | Buy |
17,095
+1,450
| +9% | +$43.7K | 0.01% | 530 |
|
|
2015
Q2 | $501K | Sell |
15,645
-1,700
| -10% | -$60.7K | 0.01% | 535 |
|
|
2015
Q1 | $635K | Sell |
17,345
-14,400
| -45% | -$532K | 0.01% | 515 |
|
|
2014
Q4 | $1.23M | Buy |
+31,745
| New | +$1.26M | 0.03% | 420 |
|
Other funds holding CP
VCM
Candriam SCA's CP Position: Q1 2026 in Review
Candriam SCA held its Canadian Pacific Kansas City (CP) position steady in Q1 2026 at 6,783 shares worth $532K. The position accounts for ﹤0.01% of the portfolio, ranked #654.
Candriam SCA first reported a position in CP in Q4 2014 and has held it in 35 quarters since. The position peaked at $4.76M in Q4 2020. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.
- Candriam SCA held 6,783 shares of Canadian Pacific Kansas City worth $532K as of Q1 2026.
- Candriam SCA left its Canadian Pacific Kansas City share count unchanged in Q1 2026.
- Canadian Pacific Kansas City made up ﹤0.01% of Candriam SCA's portfolio in Q1 2026, its #654 holding.
- Candriam SCA first reported a position in Canadian Pacific Kansas City in Q4 2014 and has held it in 35 quarters since.
- Candriam SCA's Canadian Pacific Kansas City position peaked at $4.76M in Q4 2020.
- 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.
Based on Candriam SCA's 13F filing for Q1 2026, filed 30 Apr 2026.