D.E. Shaw & Co
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D.E. Shaw & Co’s Canadian Pacific Kansas City CP Stock Holding History

D.E. Shaw & Co’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 		– Sell
-225,914
Closed -$16.6M – 4616
2025
Q4 		$16.6M Buy
225,914
+28,414
+14% +$2.09M 0.01% 1364
2025
Q3 		$14.7M Buy
+197,500
New +$15.1M 0.01% 1396
2025
Q2 		– Sell
-669,549
Closed -$47M – 4403
2025
Q1 		$47M Sell
669,549
-1,954
-0.3% -$149K 0.04% 505
2024
Q4 		$48.6M Buy
+671,503
New +$51.7M 0.04% 584
2023
Q3 		– Sell
-13,181
Closed -$1.06M – 4290
2023
Q2 		$1.06M Sell
13,181
-6,855
-34% -$541K ﹤0.01% 3046
2023
Q1 		$1.54M Buy
20,036
+2,694
+16% +$208K ﹤0.01% 2874
2022
Q4 		$1.29M Buy
+17,342
New +$1.3M ﹤0.01% 3264
2022
Q3 		– Sell
-29,449
Closed -$2.22M – 5235
2022
Q2 		$2.06M Buy
+29,449
New +$2.13M ﹤0.01% 3042
2022
Q1 		– Sell
-370,126
Closed -$27.8M – 5590
2021
Q4 		$26.6M Buy
370,126
+362,051
+4,484% +$26.4M 0.02% 894
2021
Q3 		$527K Buy
+8,075
New +$575K ﹤0.01% 4056
2021
Q2 		– Sell
-24,825
Closed -$1.89M – 4778
2021
Q1 		$1.89M Buy
24,825
+12,295
+98% +$885K ﹤0.01% 2643
2020
Q4 		$869K Sell
12,530
-72,060
-85% -$4.69M ﹤0.01% 3107
2020
Q3 		$5.15M Sell
84,590
-29,590
-26% -$1.69M 0.01% 1665
2020
Q2 		$5.83M Buy
114,180
+69,530
+156% +$3.3M 0.01% 1556
2020
Q1 		$1.96M Sell
44,650
-8,595
-16% -$423K ﹤0.01% 2185
2019
Q4 		$2.71M Sell
53,245
-198,250
-79% -$9.29M ﹤0.01% 2221
2019
Q3 		$11.2M Sell
251,495
-472,650
-65% -$22.2M 0.01% 1101
2019
Q2 		$34.1M Sell
724,145
-422,980
-37% -$18.9M 0.04% 506
2019
Q1 		$47.3M Sell
1,147,125
-423,770
-27% -$17M 0.06% 400
2018
Q4 		$55.8M Sell
1,570,895
-468,005
-23% -$18.7M 0.08% 314
2018
Q3 		$86.4M Sell
2,038,900
-1,762,000
-46% -$70.5M 0.1% 244
2018
Q2 		$139M Sell
3,800,900
-49,675
-1% -$1.83M 0.18% 116
2018
Q1 		$136M Buy
3,850,575
+296,740
+8% +$10.7M 0.19% 120
2017
Q4 		$130M Sell
3,553,835
-1,272,220
-26% -$44.3M 0.18% 127
2017
Q3 		$162M Buy
4,826,055
+1,133,800
+31% +$36.1M 0.25% 79
2017
Q2 		$119M Buy
3,692,255
+1,254,230
+51% +$38.9M 0.2% 110
2017
Q1 		$71.6M Buy
2,438,025
+823,915
+51% +$24.5M 0.13% 187
2016
Q4 		$46.1M Buy
1,614,110
+553,790
+52% +$16.4M 0.08% 325
2016
Q3 		$32.4M Sell
1,060,320
-1,024,510
-49% -$30.1M 0.06% 423
2016
Q2 		$53.7M Buy
2,084,830
+1,890,735
+974% +$51M 0.1% 241
2016
Q1 		$5.15M Sell
194,095
-987,360
-84% -$24.1M 0.01% 1252
2015
Q4 		$30.2M Buy
1,181,455
+431,400
+58% +$12.1M 0.04% 464
2015
Q3 		$21.5M Sell
750,055
-457,565
-38% -$13.8M 0.03% 589
2015
Q2 		$38.7M Buy
1,207,620
+1,201,380
+19,253% +$42.9M 0.06% 396
2015
Q1 		$228K Sell
6,240
-88,570
-93% -$3.27M ﹤0.01% 3407
2014
Q4 		$3.65M Buy
+94,810
New +$3.75M ﹤0.01% 1795
2014
Q1 		– Sell
-35,115
Closed -$1.07M – 4327
2013
Q4 		$1.06M Sell
35,115
-58,250
-62% -$1.68M ﹤0.01% 3120
2013
Q3 		$2.3M Buy
+93,365
New +$2.31M ﹤0.01% 2296

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

D.E. Shaw & Co's CP Position: Q1 2026 in Review

D.E. Shaw & Co sold out of Canadian Pacific Kansas City (CP) in Q1 2026, closing a stake of 225,914 shares — an estimated $16.6M sold.

D.E. Shaw & Co first reported a position in CP in Q3 2013 and held it in 38 quarters. The position peaked at $162M in Q3 2017. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • D.E. Shaw & Co reported no remaining Canadian Pacific Kansas City position as of Q1 2026 after selling out during the quarter.
  • D.E. Shaw & Co sold 225,914 Canadian Pacific Kansas City shares in Q1 2026, an estimated $16.6M.
  • D.E. Shaw & Co first reported a position in Canadian Pacific Kansas City in Q3 2013 and held it in 38 quarters.
  • D.E. Shaw & Co's Canadian Pacific Kansas City position peaked at $162M in Q3 2017.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.