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Entropy Technologies’s Canadian Pacific Kansas City CP Stock Holding History

Entropy Technologies’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
Q2 		– Sell
-44,997
Closed -$3.54M – 1003
2026
Q1 		$3.54M Buy
44,997
+27,742
+161% +$2.19M 0.16% 170
2025
Q4 		$1.27M Buy
+17,255
New +$1.27M 0.07% 338

Other funds holding CP

Royal Bank of Canada
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TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Entropy Technologies's CP Position: Q2 2026 in Review

Entropy Technologies sold out of Canadian Pacific Kansas City (CP) in Q2 2026, closing a stake of 44,997 shares — an estimated $3.54M sold.

Entropy Technologies first reported a position in CP in Q4 2025 and held it in 2 quarters. The position peaked at $3.54M in Q1 2026. 983 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Entropy Technologies reported no remaining Canadian Pacific Kansas City position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 44,997 Canadian Pacific Kansas City shares in Q2 2026, an estimated $3.54M.
  • Entropy Technologies first reported a position in Canadian Pacific Kansas City in Q4 2025 and held it in 2 quarters.
  • Entropy Technologies's Canadian Pacific Kansas City position peaked at $3.54M in Q1 2026.
  • 983 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.