Dimensional Fund Advisors
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Dimensional Fund Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Dimensional Fund Advisors’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 		$160M Buy
2,029,606
+109,184
+6% +$8.63M 0.03% 735
2025
Q4 		$141M Buy
1,920,422
+508,871
+36% +$37.5M 0.03% 808
2025
Q3 		$105M Buy
1,411,551
+399,171
+39% +$30.5M 0.02% 1029
2025
Q2 		$80.2M Buy
1,012,380
+92,975
+10% +$7.15M 0.02% 1182
2025
Q1 		$64.5M Buy
919,405
+38,005
+4% +$2.89M 0.02% 1304
2024
Q4 		$63.8M Buy
881,400
+431,924
+96% +$33.3M 0.02% 1368
2024
Q3 		$38.4M Buy
449,476
+5,307
+1% +$436K 0.01% 1658
2024
Q2 		$35M Sell
444,169
-39,180
-8% -$3.19M 0.01% 1682
2024
Q1 		$42.6M Buy
483,349
+1,912
+0.4% +$160K 0.01% 1573
2023
Q4 		$38.1M Sell
481,437
-23,239
-5% -$1.7M 0.01% 1624
2023
Q3 		$37.6M Buy
504,676
+12,358
+3% +$980K 0.01% 1528
2023
Q2 		$39.8M Buy
492,318
+36,477
+8% +$2.88M 0.01% 1513
2023
Q1 		$35.1M Sell
455,841
-8,327
-2% -$643K 0.01% 1591
2022
Q4 		$34.6K Buy
464,168
+5,500
+1% +$414K 0.01% 1557
2022
Q3 		$30.6M Sell
458,668
-250,363
-35% -$18.9M 0.01% 1577
2022
Q2 		$49.5M Sell
709,031
-194,473
-22% -$14.1M 0.02% 1294
2022
Q1 		$74.6M Sell
903,504
-3,208,916
-78% -$241M 0.02% 1079
2021
Q4 		$296M Buy
4,112,420
+3,535,155
+612% +$258M 0.09% 204
2021
Q3 		$37.6M Buy
577,265
+1,930
+0.3% +$138K 0.01% 1619
2021
Q2 		$44.2M Sell
575,335
-16,250
-3% -$1.26M 0.01% 1538
2021
Q1 		$44.9M Buy
591,585
+1,920
+0.3% +$138K 0.01% 1530
2020
Q4 		$40.9M Buy
589,665
+4,255
+0.7% +$277K 0.01% 1538
2020
Q3 		$35.6M Buy
585,410
+10,500
+2% +$599K 0.02% 1466
2020
Q2 		$29.4M Buy
574,910
+9,405
+2% +$446K 0.01% 1618
2020
Q1 		$24.8M Buy
565,505
+12,940
+2% +$637K 0.01% 1599
2019
Q4 		$28.2M Sell
552,565
-1,735
-0.3% -$81.3K 0.01% 1858
2019
Q3 		$24.7M Buy
554,300
+90,735
+20% +$4.27M 0.01% 1886
2019
Q2 		$21.8M Buy
463,565
+229,990
+98% +$10.3M 0.01% 1995
2019
Q1 		$9.63M Buy
233,575
+5,245
+2% +$210K ﹤0.01% 2415
2018
Q4 		$8.11M Buy
228,330
+11,760
+5% +$470K ﹤0.01% 2431
2018
Q3 		$9.18M Buy
216,570
+4,430
+2% +$177K ﹤0.01% 2474
2018
Q2 		$7.76M Buy
212,140
+8,725
+4% +$321K ﹤0.01% 2515
2018
Q1 		$7.18M Buy
203,415
+11,910
+6% +$430K ﹤0.01% 2491
2017
Q4 		$7M Buy
191,505
+19,580
+11% +$682K ﹤0.01% 2500
2017
Q3 		$5.78M Buy
171,925
+28,120
+20% +$895K ﹤0.01% 2557
2017
Q2 		$4.63M Buy
143,805
+8,055
+6% +$250K ﹤0.01% 2612
2017
Q1 		$3.99M Buy
135,750
+18,680
+16% +$555K ﹤0.01% 2643
2016
Q4 		$3.34M Sell
117,070
-280
-0.2% -$8.27K ﹤0.01% 2671
2016
Q3 		$3.58M Hold
117,350
– – ﹤0.01% 2614
2016
Q2 		$3.02M Sell
117,350
-4,875
-4% -$132K ﹤0.01% 2653
2016
Q1 		$3.24M Sell
122,225
-2,150
-2% -$52.4K ﹤0.01% 2632
2015
Q4 		$3.17M Buy
124,375
+10,125
+9% +$284K ﹤0.01% 2668
2015
Q3 		$3.28M Buy
114,250
+1,165
+1% +$35.1K ﹤0.01% 2672
2015
Q2 		$3.62M Buy
113,085
+16,350
+17% +$584K ﹤0.01% 2683
2015
Q1 		$3.54M Buy
96,735
+2,325
+2% +$85.8K ﹤0.01% 2667
2014
Q4 		$3.64M Buy
94,410
+22,010
+30% +$871K ﹤0.01% 2676
2014
Q3 		$3M Buy
72,400
+18,845
+35% +$738K ﹤0.01% 2717
2014
Q2 		$1.94M Buy
53,555
+19,940
+59% +$654K ﹤0.01% 2860
2014
Q1 		$1.01M Buy
33,615
+5,985
+22% +$182K ﹤0.01% 3036
2013
Q4 		$836K Buy
27,630
+1,000
+4% +$28.8K ﹤0.01% 3062
2013
Q3 		$657K Sell
26,630
-1,005
-4% -$24.8K ﹤0.01% 3128
2013
Q2 		$671K Buy
+27,635
New +$695K ﹤0.01% 3105

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

Dimensional Fund Advisors's CP Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Canadian Pacific Kansas City (CP) stake by 5.7% in Q1 2026, buying an estimated $8.63M and bringing the position to 2,029,606 shares worth $160M. The position accounts for 0.03% of the portfolio, ranked #735.

Dimensional Fund Advisors first reported a position in CP in Q2 2013 and has held it in 52 quarters since. The position peaked at $296M in Q4 2021. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Dimensional Fund Advisors held 2,029,606 shares of Canadian Pacific Kansas City worth $160M as of Q1 2026.
  • Dimensional Fund Advisors bought 109,184 Canadian Pacific Kansas City shares in Q1 2026, an estimated $8.63M.
  • Canadian Pacific Kansas City made up 0.03% of Dimensional Fund Advisors's portfolio in Q1 2026, its #735 holding.
  • Dimensional Fund Advisors first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Canadian Pacific Kansas City position peaked at $296M in Q4 2021.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.