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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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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. 951 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.
  • 951 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.