Davidson Kempner Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Davidson Kempner Capital Management’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
2025 Q4	–	Sell	-225,000	Closed	-$16.8M	–	236
2025 Q3	$16.8M	Buy	+225,000	New	+$17.2M	0.21%	104
2025 Q1	–	Sell	-365,000	Closed	-$26.4M	–	218
2024 Q4	$26.4M	Buy	365,000 +245,000	+204%	+$18.9M	0.44%	72
2024 Q3	$10.3M	Sell	120,000 -125,000	-51%	-$10.3M	0.21%	102
2024 Q2	$19.3M	Buy	+245,000	New	+$19.9M	0.31%	83
2023 Q4	–	Sell	-82,198	Closed	-$6.12M	–	257
2023 Q3	$6.12M	Buy	+82,198	New	+$6.52M	0.08%	124
2023 Q2	–	Sell	-115,000	Closed	-$8.85M	–	317
2023 Q1	$8.85M	Buy	+115,000	New	+$8.88M	0.15%	126

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 Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

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

Davidson Kempner Capital Management's CP Position: Q4 2025 in Review

Davidson Kempner Capital Management sold out of Canadian Pacific Kansas City (CP) in Q4 2025, closing a stake of 225,000 shares — an estimated $16.8M sold.

Davidson Kempner Capital Management first reported a position in CP in Q1 2023 and held it in 6 quarters. The position peaked at $26.4M in Q4 2024. 966 funds tracked by Wall St. Rank hold CP as of Q4 2025.

Davidson Kempner Capital Management reported no remaining Canadian Pacific Kansas City position as of Q4 2025 after selling out during the quarter.
Davidson Kempner Capital Management sold 225,000 Canadian Pacific Kansas City shares in Q4 2025, an estimated $16.8M.
Davidson Kempner Capital Management first reported a position in Canadian Pacific Kansas City in Q1 2023 and held it in 6 quarters.
Davidson Kempner Capital Management's Canadian Pacific Kansas City position peaked at $26.4M in Q4 2024.
966 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.