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	–	234
2025 Q3	$16.8M	Buy	+225,000	New	+$17.2M	0.25%	102
2025 Q1	–	Sell	-365,000	Closed	-$26.4M	–	219
2024 Q4	$26.4M	Buy	365,000 +245,000	+204%	+$18.9M	0.46%	72
2024 Q3	$10.3M	Sell	120,000 -125,000	-51%	-$10.3M	0.22%	102
2024 Q2	$19.3M	Buy	+245,000	New	+$19.9M	0.32%	83
2023 Q4	–	Sell	-82,198	Closed	-$6.12M	–	257
2023 Q3	$6.12M	Buy	+82,198	New	+$6.52M	0.09%	124
2023 Q2	–	Sell	-115,000	Closed	-$8.85M	–	318
2023 Q1	$8.85M	Buy	+115,000	New	+$8.88M	0.18%	126
2021 Q3	–	Hold	0	–	–	–	517
2021 Q2	–	Hold	0	–	–	–	583

Other funds holding CP

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B 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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return