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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
Q2 		$30.9M Buy
356,535
+110,430
+45% +$9.46M 1.56% 25
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 $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

Cramer Rosenthal McGlynn's CP Position: Q2 2026 in Review

Cramer Rosenthal McGlynn increased its Canadian Pacific Kansas City (CP) stake by 45% in Q2 2026, buying an estimated $9.46M and bringing the position to 356,535 shares worth $30.9M. The position accounts for 1.56% of the portfolio, ranked #25.

Cramer Rosenthal McGlynn first reported a position in CP in Q4 2016 and has held it in 18 quarters since. The position peaked at $31.6M in Q3 2024. 981 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Cramer Rosenthal McGlynn held 356,535 shares of Canadian Pacific Kansas City worth $30.9M as of Q2 2026.
  • Cramer Rosenthal McGlynn bought 110,430 Canadian Pacific Kansas City shares in Q2 2026, an estimated $9.46M.
  • Canadian Pacific Kansas City made up 1.56% of Cramer Rosenthal McGlynn's portfolio in Q2 2026, its #25 holding.
  • Cramer Rosenthal McGlynn first reported a position in Canadian Pacific Kansas City in Q4 2016 and has held it in 18 quarters since.
  • Cramer Rosenthal McGlynn's Canadian Pacific Kansas City position peaked at $31.6M in Q3 2024.
  • 981 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2026, filed 13 Aug 2026.