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Engine No 1 LLC’s Canadian Pacific Kansas City CP Stock Holding History

Engine No 1 LLC’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
2023
Q2 		– Sell
-129,537
Closed -$9.97M – 15
2023
Q1 		$9.97M Sell
129,537
-103,490
-44% -$7.99M 4.68% 11
2022
Q4 		$17.4M Buy
233,027
+126,827
+119% +$9.54M 8.55% 5
2022
Q3 		$7.09M Buy
+106,200
New +$8.02M 3.5% 11

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Engine No 1 LLC's CP Position: Q2 2023 in Review

Engine No 1 LLC sold out of Canadian Pacific Kansas City (CP) in Q2 2023, closing a stake of 129,537 shares — an estimated $9.97M sold.

Engine No 1 LLC first reported a position in CP in Q3 2022 and held it in 3 quarters. The position peaked at $17.4M in Q4 2022. 882 funds tracked by Wall St. Rank hold CP as of Q2 2023.

  • Engine No 1 LLC reported no remaining Canadian Pacific Kansas City position as of Q2 2023 after selling out during the quarter.
  • Engine No 1 LLC sold 129,537 Canadian Pacific Kansas City shares in Q2 2023, an estimated $9.97M.
  • Engine No 1 LLC first reported a position in Canadian Pacific Kansas City in Q3 2022 and held it in 3 quarters.
  • Engine No 1 LLC's Canadian Pacific Kansas City position peaked at $17.4M in Q4 2022.
  • 882 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2023.

Based on Engine No 1 LLC's 13F filing for Q2 2023, filed 14 Aug 2023.