DRW Securities’s Canadian Pacific Kansas City CP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-42,500
Closed -$2.98M 1116
2025
Q1
$2.98M Buy
+42,500
New +$3.23M 0.08% 148

Other funds holding CP

DRW Securities's CP Position: Q2 2026 in Review

DRW Securities opened a new position in Canadian Pacific Kansas City (CP) in Q2 2026: 5,001 shares worth $433K. The stake represents 0.01% of the portfolio and ranks #466 among its holdings. This is a return to the name: DRW Securities previously reported a position in CP as recently as Q1 2025.

DRW Securities first reported a position in CP in Q3 2021 and has held it in 3 quarters since. The position peaked at $836K in Q1 2025. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • DRW Securities held 5,001 shares of Canadian Pacific Kansas City worth $433K as of Q2 2026.
  • Canadian Pacific Kansas City was a new DRW Securities position in Q2 2026.
  • Canadian Pacific Kansas City made up 0.01% of DRW Securities's portfolio in Q2 2026, its #466 holding.
  • DRW Securities first reported a position in Canadian Pacific Kansas City in Q3 2021 and has held it in 3 quarters since.
  • DRW Securities's Canadian Pacific Kansas City position peaked at $836K in Q1 2025.
  • 980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.