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CenterBook Partners’s Canadian Pacific Kansas City CP Stock Holding History

CenterBook Partners’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
-11,723
Closed -$863K – 673
2025
Q4 		$863K Sell
11,723
-13,375
-53% -$984K 0.04% 396
2025
Q3 		$1.87M Buy
25,098
+16,639
+197% +$1.27M 0.09% 265
2025
Q2 		$671K Sell
8,459
-695
-8% -$53.5K 0.04% 391
2025
Q1 		$643K Sell
9,154
-5,009
-35% -$381K 0.04% 373
2024
Q4 		$1.02M Buy
14,163
+2,601
+22% +$200K 0.06% 331
2024
Q3 		$989K Sell
11,562
-60,551
-84% -$4.98M 0.06% 304
2024
Q2 		$5.68M Buy
72,113
+24,576
+52% +$2M 0.35% 94
2024
Q1 		$4.19M Buy
47,537
+21,415
+82% +$1.8M 0.29% 129
2023
Q4 		$2.07M Buy
26,122
+1,432
+6% +$105K 0.25% 135
2023
Q3 		$1.84M Buy
24,690
+7,323
+42% +$581K 0.23% 148
2023
Q2 		$1.4M Sell
17,367
-7,403
-30% -$584K 0.18% 198
2023
Q1 		$1.91M Sell
24,770
-3,746
-13% -$289K 0.27% 127
2022
Q4 		$2.13M Buy
28,516
+15,231
+115% +$1.15M 0.35% 94
2022
Q3 		$886K Buy
13,285
+2,761
+26% +$208K 0.17% 205
2022
Q2 		$735K Buy
+10,524
New +$762K 0.16% 222
2022
Q1 		– Sell
-11,083
Closed -$797K – 353
2021
Q4 		$797K Buy
+11,083
New +$810K 0.47% 66

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

CenterBook Partners's CP Position: Q1 2026 in Review

CenterBook Partners sold out of Canadian Pacific Kansas City (CP) in Q1 2026, closing a stake of 11,723 shares — an estimated $863K sold.

CenterBook Partners first reported a position in CP in Q4 2021 and held it in 16 quarters. The position peaked at $5.68M in Q2 2024. 951 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • CenterBook Partners reported no remaining Canadian Pacific Kansas City position as of Q1 2026 after selling out during the quarter.
  • CenterBook Partners sold 11,723 Canadian Pacific Kansas City shares in Q1 2026, an estimated $863K.
  • CenterBook Partners first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 16 quarters.
  • CenterBook Partners's Canadian Pacific Kansas City position peaked at $5.68M in Q2 2024.
  • 951 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.