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Cliff Asness’s Canadian Pacific Kansas City CP Stock Holding History

Cliff Asness’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 		$76.2M Sell
882,631
-93,500
-10% -$8.01M 0.03% 690
2026
Q1 		$75.7M Buy
976,131
+540,880
+124% +$42.7M 0.03% 599
2025
Q4 		$32M Buy
435,251
+432,411
+15,226% +$31.8M 0.02% 795
2025
Q3 		$209K Buy
+2,840
New +$217K ﹤0.01% 3242
2022
Q1 		– Sell
-37,991
Closed -$2.71M – 2227
2021
Q4 		$2.71M Buy
+37,991
New +$2.78M ﹤0.01% 1008
2019
Q2 		– Sell
-518,470
Closed -$21.4M – 2093
2019
Q1 		$21.4M Buy
518,470
+284,880
+122% +$11.4M 0.02% 591
2018
Q4 		$8.29M Buy
233,590
+62,875
+37% +$2.51M 0.01% 784
2018
Q3 		$7.22M Buy
170,715
+47,095
+38% +$1.88M 0.01% 883
2018
Q2 		$4.53M Sell
123,620
-5,810
-4% -$214K ﹤0.01% 1076
2018
Q1 		$4.56M Sell
129,430
-44,515
-26% -$1.61M ﹤0.01% 1037
2017
Q4 		$6.38M Sell
173,945
-155
-0.1% -$5.4K 0.01% 933
2017
Q3 		$5.83M Buy
174,100
+585
+0.3% +$18.6K 0.01% 962
2017
Q2 		$5.58M Buy
173,515
+27,330
+19% +$847K 0.01% 986
2017
Q1 		$4.28M Buy
146,185
+18,950
+15% +$563K 0.01% 1075
2016
Q4 		$3.63M Buy
127,235
+113,165
+804% +$3.34M 0.01% 1163
2016
Q3 		$429K Buy
+14,070
New +$413K ﹤0.01% 1989
2016
Q2 		– Sell
-12,580
Closed -$336K – 2206
2016
Q1 		$336K Sell
12,580
-15,380
-55% -$375K ﹤0.01% 1964
2015
Q4 		$711K Sell
27,960
-23,475
-46% -$659K ﹤0.01% 1721
2015
Q3 		$1.47M Sell
51,435
-253,640
-83% -$7.65M ﹤0.01% 1263
2015
Q2 		$9.78M Sell
305,075
-126,115
-29% -$4.5M 0.02% 617
2015
Q1 		$15.8M Sell
431,190
-284,040
-40% -$10.5M 0.04% 435
2014
Q4 		$27.6M Buy
+715,230
New +$28.3M 0.06% 390
2014
Q2 		– Sell
-8,000
Closed -$241K – 2531
2014
Q1 		$241K Sell
8,000
-83,000
-91% -$2.52M ﹤0.01% 2362
2013
Q4 		$2.75M Buy
91,000
+40,170
+79% +$1.16M 0.01% 1168
2013
Q3 		$1.25M Buy
50,830
+6,830
+16% +$169K ﹤0.01% 1548
2013
Q2 		$1.07M Buy
+44,000
New +$1.11M ﹤0.01% 1542

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Cliff Asness's CP Position: Q2 2026 in Review

Cliff Asness reduced its Canadian Pacific Kansas City (CP) stake by 9.6% in Q2 2026, selling an estimated $8.01M and leaving 882,631 shares worth $76.2M. The position accounts for 0.03% of the portfolio, ranked #690.

Cliff Asness first reported a position in CP in Q2 2013 and has held it in 26 quarters since. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Cliff Asness held 882,631 shares of Canadian Pacific Kansas City worth $76.2M as of Q2 2026.
  • Cliff Asness sold 93,500 Canadian Pacific Kansas City shares in Q2 2026, an estimated $8.01M.
  • Canadian Pacific Kansas City made up 0.03% of Cliff Asness's portfolio in Q2 2026, its #690 holding.
  • Cliff Asness first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 26 quarters since.
  • 976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.