Dynamic Technology Lab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $602K | Buy |
7,653
+4,774
| +166% | +$377K | 0.1% | 356 |
|
|
2025
Q4 | $212K | Sell |
2,879
-28,433
| -91% | -$2.09M | 0.05% | 605 |
|
|
2025
Q3 | $2.33M | Buy |
31,312
+5,093
| +19% | +$389K | 0.4% | 33 |
|
|
2025
Q2 | $2.08M | Sell |
26,219
-10,607
| -29% | -$816K | 0.28% | 50 |
|
|
2025
Q1 | $2.59M | Buy |
+36,826
| New | +$2.8M | 0.37% | 31 |
|
|
2024
Q4 | – | Sell |
-6,191
| Closed | -$530K | – | 977 |
|
|
2024
Q3 | $530K | Buy |
+6,191
| New | +$509K | 0.06% | 549 |
|
|
2023
Q2 | – | Sell |
-23,704
| Closed | -$1.82M | – | 1053 |
|
|
2023
Q1 | $1.82M | Buy |
23,704
+1,209
| +5% | +$93.3K | 0.17% | 179 |
|
|
2022
Q4 | $1.68M | Buy |
+22,495
| New | +$1.69M | 0.17% | 185 |
|
|
2022
Q1 | – | Sell |
-3,344
| Closed | -$241K | – | 1166 |
|
|
2021
Q4 | $241K | Sell |
3,344
-3,852
| -54% | -$281K | 0.03% | 900 |
|
|
2021
Q3 | $468K | Buy |
7,196
+2,349
| +48% | +$167K | 0.06% | 552 |
|
|
2021
Q2 | $373K | Sell |
4,847
-1,318
| -21% | -$102K | 0.04% | 694 |
|
|
2021
Q1 | $468K | Buy |
+6,165
| New | +$444K | 0.05% | 593 |
|
|
2020
Q3 | – | Sell |
-22,515
| Closed | -$1.15M | – | 1044 |
|
|
2020
Q2 | $1.15M | Buy |
+22,515
| New | +$1.07M | 0.17% | 165 |
|
|
2019
Q4 | – | Sell |
-33,400
| Closed | -$1.49M | – | 1021 |
|
|
2019
Q3 | $1.49M | Buy |
+33,400
| New | +$1.57M | 0.26% | 65 |
|
|
2019
Q2 | – | Sell |
-22,760
| Closed | -$938K | – | 1011 |
|
|
2019
Q1 | $938K | Buy |
22,760
+2,135
| +10% | +$85.6K | 0.15% | 201 |
|
|
2018
Q4 | $733K | Buy |
+20,625
| New | +$825K | 0.13% | 257 |
|
|
2018
Q3 | – | Sell |
-20,920
| Closed | -$766K | – | 1062 |
|
|
2018
Q2 | $766K | Buy |
+20,920
| New | +$769K | 0.12% | 268 |
|
|
2017
Q3 | – | Sell |
-7,440
| Closed | -$240K | – | 1083 |
|
|
2017
Q2 | $240K | Buy |
+7,440
| New | +$231K | 0.05% | 800 |
|
|
2017
Q1 | – | Sell |
-33,500
| Closed | -$957K | – | 1000 |
|
|
2016
Q4 | $957K | Buy |
+33,500
| New | +$990K | 0.26% | 55 |
|
|
2015
Q4 | – | Sell |
-22,850
| Closed | -$656K | – | 910 |
|
|
2015
Q3 | $656K | Buy |
+22,850
| New | +$689K | 0.22% | 82 |
|
|
2014
Q4 | – | Sell |
-5,070
| Closed | -$210K | – | 684 |
|
|
2014
Q3 | $210K | Buy |
+5,070
| New | +$199K | 0.1% | 484 |
|
|
2014
Q2 | – | Sell |
-18,985
| Closed | -$569K | – | 685 |
|
|
2014
Q1 | $569K | Sell |
18,985
-9,005
| -32% | -$273K | 0.34% | 33 |
|
|
2013
Q4 | $837K | Buy |
+27,990
| New | +$806K | 0.57% | 1 |
|
Other funds holding CP
VCM
Dynamic Technology Lab's CP Position: Q1 2026 in Review
Dynamic Technology Lab increased its Canadian Pacific Kansas City (CP) stake by 166% in Q1 2026, buying an estimated $377K and bringing the position to 7,653 shares worth $602K. The position accounts for 0.1% of the portfolio, ranked #356.
Dynamic Technology Lab first reported a position in CP in Q4 2013 and has held it in 23 quarters since. The position peaked at $2.59M in Q1 2025. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.
- Dynamic Technology Lab held 7,653 shares of Canadian Pacific Kansas City worth $602K as of Q1 2026.
- Dynamic Technology Lab bought 4,774 Canadian Pacific Kansas City shares in Q1 2026, an estimated $377K.
- Canadian Pacific Kansas City made up 0.1% of Dynamic Technology Lab's portfolio in Q1 2026, its #356 holding.
- Dynamic Technology Lab first reported a position in Canadian Pacific Kansas City in Q4 2013 and has held it in 23 quarters since.
- Dynamic Technology Lab's Canadian Pacific Kansas City position peaked at $2.59M in Q1 2025.
- 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.
Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.