David Shaw’s Canadian Pacific Kansas City CP Stock Holding History

David Shaw’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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

David Shaw's CP Position: Q1 2026 in Review

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

David Shaw 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.

David Shaw reported no remaining Canadian Pacific Kansas City position as of Q1 2026 after selling out during the quarter.
David Shaw sold 225,914 Canadian Pacific Kansas City shares in Q1 2026, an estimated $16.6M.
David Shaw first reported a position in Canadian Pacific Kansas City in Q3 2013 and held it in 38 quarters.
David Shaw'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.