Concentric Capital Strategies’s Canadian Pacific Kansas City CP Stock Holding History

Concentric Capital Strategies’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
2025 Q3	–	Sell	-27,619	Closed	-$2.19M	–	323
2025 Q2	$2.19M	Buy	+27,619	New	+$2.12M	0.1%	179
2025 Q1	–	Sell	-21,022	Closed	-$1.52M	–	191
2024 Q4	$1.52M	Buy	+21,022	New	+$1.62M	0.07%	196
2024 Q2	–	Sell	-16,115	Closed	-$1.42M	–	306
2024 Q1	$1.42M	Buy	+16,115	New	+$1.35M	0.08%	224

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Concentric Capital Strategies's CP Position: Q3 2025 in Review

Concentric Capital Strategies sold out of Canadian Pacific Kansas City (CP) in Q3 2025, closing a stake of 27,619 shares — an estimated $2.19M sold.

Concentric Capital Strategies first reported a position in CP in Q1 2024 and held it in 3 quarters. The position peaked at $2.19M in Q2 2025. 949 funds tracked by Wall St. Rank hold CP as of Q3 2025.

Concentric Capital Strategies reported no remaining Canadian Pacific Kansas City position as of Q3 2025 after selling out during the quarter.
Concentric Capital Strategies sold 27,619 Canadian Pacific Kansas City shares in Q3 2025, an estimated $2.19M.
Concentric Capital Strategies first reported a position in Canadian Pacific Kansas City in Q1 2024 and held it in 3 quarters.
Concentric Capital Strategies's Canadian Pacific Kansas City position peaked at $2.19M in Q2 2025.
949 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2025.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.