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Cramer Rosenthal McGlynn’s Canadian Pacific Kansas City CP Stock Holding History

Cramer Rosenthal McGlynn’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 		$19.4M Sell
246,105
-72,606
-23% -$5.74M 1.42% 28
2025
Q4 		$23.5M Buy
318,711
+59,054
+23% +$4.35M 1.51% 31
2025
Q3 		$19.3M Buy
259,657
+3,110
+1% +$238K 1.2% 32
2025
Q2 		$20.3M Sell
256,547
-38,004
-13% -$2.92M 1.4% 30
2025
Q1 		$20.7M Sell
294,551
-81,429
-22% -$6.19M 1.49% 30
2024
Q4 		$27.2M Buy
375,980
+6,826
+2% +$526K 1.54% 24
2024
Q3 		$31.6M Buy
369,154
+26,652
+8% +$2.19M 1.75% 17
2024
Q2 		$27M Buy
342,502
+4,553
+1% +$371K 1.58% 21
2024
Q1 		$29.8M Sell
337,949
-7,746
-2% -$650K 1.62% 22
2023
Q4 		$27.3M Sell
345,695
-45,042
-12% -$3.3M 1.48% 23
2023
Q3 		$29.1M Buy
390,737
+24,987
+7% +$1.98M 1.62% 20
2023
Q2 		$29.5M Sell
365,750
-28,305
-7% -$2.23M 1.48% 25
2023
Q1 		$30.3M Buy
394,055
+31,383
+9% +$2.42M 1.37% 29
2022
Q4 		$27.1M Buy
362,672
+233,609
+181% +$17.6M 1.19% 35
2022
Q3 		$8.61M Sell
129,063
-1,106
-0.8% -$83.5K 0.41% 82
2022
Q2 		$9.09M Buy
+130,169
New +$9.43M 0.42% 79
2017
Q1 		– Sell
-487,775
Closed -$13.9M – 209
2016
Q4 		$13.9M Buy
+487,775
New +$14.4M 0.21% 141

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

Cramer Rosenthal McGlynn's CP Position: Q1 2026 in Review

Cramer Rosenthal McGlynn reduced its Canadian Pacific Kansas City (CP) stake by 23% in Q1 2026, selling an estimated $5.74M and leaving 246,105 shares worth $19.4M. The position accounts for 1.42% of the portfolio, ranked #28.

Cramer Rosenthal McGlynn first reported a position in CP in Q4 2016 and has held it in 17 quarters since. The position peaked at $31.6M in Q3 2024. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Cramer Rosenthal McGlynn held 246,105 shares of Canadian Pacific Kansas City worth $19.4M as of Q1 2026.
  • Cramer Rosenthal McGlynn sold 72,606 Canadian Pacific Kansas City shares in Q1 2026, an estimated $5.74M.
  • Canadian Pacific Kansas City made up 1.42% of Cramer Rosenthal McGlynn's portfolio in Q1 2026, its #28 holding.
  • Cramer Rosenthal McGlynn first reported a position in Canadian Pacific Kansas City in Q4 2016 and has held it in 17 quarters since.
  • Cramer Rosenthal McGlynn's Canadian Pacific Kansas City position peaked at $31.6M in Q3 2024.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2026, filed 15 May 2026.