D.E. Shaw & Co
CP icon

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
-22,900
Closed -$1.69M – 4617
2025
Q4 		$1.69M Buy
+22,900
New +$1.69M ﹤0.01% 3190
2024
Q4 		– Sell
-25,600
Closed -$2.19M – 4464
2024
Q3 		$2.19M Buy
+25,600
New +$2.1M ﹤0.01% 2647
2023
Q1 		– Sell
-28,800
Closed -$2.15M – 4516
2022
Q4 		$2.15M Hold
28,800
– – ﹤0.01% 2884
2022
Q3 		$1.92M Hold
28,800
– – ﹤0.01% 3050
2022
Q2 		$2.01M Hold
28,800
– – ﹤0.01% 3071
2022
Q1 		$2.38M Hold
28,800
– – ﹤0.01% 3145
2021
Q4 		$2.07M Buy
+28,800
New +$2.1M ﹤0.01% 3322
2017
Q1 		– Sell
-418,500
Closed -$11.9M – 3327
2016
Q4 		$11.9M Hold
418,500
– – 0.02% 859
2016
Q3 		$12.8M Hold
418,500
– – 0.02% 763
2016
Q2 		$10.8M Hold
418,500
– – 0.02% 845
2016
Q1 		$11.1M Sell
418,500
-22,000
-5% -$536K 0.02% 799
2015
Q4 		$11.2M Buy
440,500
+66,000
+18% +$1.85M 0.02% 921
2015
Q3 		$10.8M Buy
374,500
+50,000
+15% +$1.51M 0.02% 925
2015
Q2 		$10.4M Buy
+324,500
New +$11.6M 0.02% 1001
2015
Q1 		– Sell
-233,500
Closed -$9M – 3677
2014
Q4 		$9M Sell
233,500
-48,500
-17% -$1.92M 0.01% 1179
2014
Q3 		$11.7M Buy
282,000
+209,000
+286% +$8.18M 0.02% 992
2014
Q2 		$2.65M Sell
73,000
-50,000
-41% -$1.64M ﹤0.01% 2090
2014
Q1 		$3.7M Buy
123,000
+73,000
+146% +$2.22M 0.01% 1813
2013
Q4 		$1.51M Sell
50,000
-108,500
-68% -$3.13M ﹤0.01% 2783
2013
Q3 		$3.91M Sell
158,500
-50,000
-24% -$1.24M 0.01% 1828
2013
Q2 		$5.06M Buy
+208,500
New +$5.25M 0.01% 1349

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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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. 956 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.
  • 956 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.