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Cantillon Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Cantillon Capital Management’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 		$17.3M Sell
199,860
-4,144,575
-95% -$355M 2.6% 16
2026
Q1 		$342M Buy
4,344,435
+136,577
+3% +$10.8M 2.27% 20
2025
Q4 		$310M Buy
4,207,858
+33,849
+0.8% +$2.49M 1.68% 30
2025
Q3 		$311M Sell
4,174,009
-45,902
-1% -$3.51M 1.71% 29
2025
Q2 		$335M Buy
4,219,911
+606,519
+17% +$46.7M 1.93% 26
2025
Q1 		$254M Sell
3,613,392
-111,631
-3% -$8.49M 1.64% 30
2024
Q4 		$270M Buy
3,725,023
+19,871
+0.5% +$1.53M 1.63% 28
2024
Q3 		$317M Buy
3,705,152
+310,588
+9% +$25.5M 1.94% 25
2024
Q2 		$267M Sell
3,394,564
-173,128
-5% -$14.1M 1.79% 27
2024
Q1 		$315M Buy
3,567,692
+1,174,200
+49% +$98.6M 1.98% 28
2023
Q4 		$189M Buy
2,393,492
+1,259,778
+111% +$92.2M 1.26% 35
2023
Q3 		$84.4M Buy
+1,133,714
New +$89.9M 0.63% 38

Other funds holding CP

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Cantillon Capital Management's CP Position: Q2 2026 in Review

Cantillon Capital Management reduced its Canadian Pacific Kansas City (CP) stake by 95% in Q2 2026, selling an estimated $355M and leaving 199,860 shares worth $17.3M. The position accounts for 2.6% of the portfolio, ranked #16.

Cantillon Capital Management first reported a position in CP in Q3 2023 and has held it in 12 quarters since. The position peaked at $342M in Q1 2026. 497 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Cantillon Capital Management held 199,860 shares of Canadian Pacific Kansas City worth $17.3M as of Q2 2026.
  • Cantillon Capital Management sold 4,144,575 Canadian Pacific Kansas City shares in Q2 2026, an estimated $355M.
  • Canadian Pacific Kansas City made up 2.6% of Cantillon Capital Management's portfolio in Q2 2026, its #16 holding.
  • Cantillon Capital Management first reported a position in Canadian Pacific Kansas City in Q3 2023 and has held it in 12 quarters since.
  • Cantillon Capital Management's Canadian Pacific Kansas City position peaked at $342M in Q1 2026.
  • 497 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Cantillon Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.