Capital Fund Management (CFM)
TRP icon

Capital Fund Management (CFM)’s TC Energy TRP Stock Holding History

Capital Fund Management (CFM)’s Portfolio TRP Stock Details TRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-49,200
Closed -$2.68M – 2669
2025
Q3 		$2.68M Buy
49,200
+9,500
+24% +$477K 0.01% 1621
2025
Q2 		$1.94M Buy
39,700
+16,000
+68% +$785K 0.01% 1702
2025
Q1 		$1.12M Sell
23,700
-2,500
-10% -$117K ﹤0.01% 1632
2024
Q4 		$1.22M Buy
26,200
+5,200
+25% +$246K ﹤0.01% 1696
2024
Q3 		$999K Buy
21,000
+8,100
+63% +$352K ﹤0.01% 1684
2024
Q2 		$489K Sell
12,900
-10,700
-45% -$406K ﹤0.01% 1758
2024
Q1 		$949K Sell
23,600
-23,800
-50% -$939K ﹤0.01% 1731
2023
Q4 		$1.85M Buy
47,400
+13,400
+39% +$488K 0.01% 1569
2023
Q3 		$1.17M Sell
34,000
-15,600
-31% -$574K ﹤0.01% 1594
2023
Q2 		$2M Buy
49,600
+11,400
+30% +$465K 0.01% 1185
2023
Q1 		$1.49M Buy
38,200
+27,800
+267% +$1.13M 0.01% 1155
2022
Q4 		$415K Buy
+10,400
New +$451K ﹤0.01% 1299
2016
Q4 		– Sell
-22,700
Closed -$1.08M – 1857
2016
Q3 		$1.08M Buy
22,700
+17,900
+373% +$836K 0.01% 939
2016
Q2 		$217K Buy
+4,800
New +$198K ﹤0.01% 1420
2016
Q1 		– Sell
-6,800
Closed -$222K – 1846
2015
Q4 		$222K Sell
6,800
-200
-3% -$6.62K ﹤0.01% 1423
2015
Q3 		$221K Buy
+7,000
New +$251K ﹤0.01% 1300
2014
Q4 		– Sell
-6,600
Closed -$340K – 1808
2014
Q3 		$340K Buy
+6,600
New +$341K ﹤0.01% 1280

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Fund Management (CFM)'s TRP Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its TC Energy (TRP) stake by 26% in Q1 2026, selling an estimated $2.98M and leaving 141,752 shares worth $8.87M. The position accounts for 0.04% of the portfolio, ranked #602.

Capital Fund Management (CFM) first reported a position in TRP in Q2 2013 and has held it in 19 quarters since. The position peaked at $10.5M in Q4 2025. 682 funds tracked by Wall St. Rank hold TRP as of Q1 2026.

  • Capital Fund Management (CFM) held 141,752 shares of TC Energy worth $8.87M as of Q1 2026.
  • Capital Fund Management (CFM) sold 49,392 TC Energy shares in Q1 2026, an estimated $2.98M.
  • TC Energy made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #602 holding.
  • Capital Fund Management (CFM) first reported a position in TC Energy in Q2 2013 and has held it in 19 quarters since.
  • Capital Fund Management (CFM)'s TC Energy position peaked at $10.5M in Q4 2025.
  • 682 funds tracked by Wall St. Rank held TC Energy as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.