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ExodusPoint Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

ExodusPoint Capital Management’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
2025
Q3 		– Sell
-20,800
Closed -$1.65M – 1609
2025
Q2 		$1.65M Buy
+20,800
New +$1.6M 0.01% 809
2025
Q1 		– Sell
-32,182
Closed -$2.33M – 1545
2024
Q4 		$2.33M Buy
+32,182
New +$2.48M 0.02% 672
2024
Q1 		– Sell
-174,396
Closed -$13.8M – 1558
2023
Q4 		$13.8M Buy
174,396
+40,744
+30% +$2.98M 0.09% 158
2023
Q3 		$9.95M Buy
+133,652
New +$10.6M 0.1% 227
2023
Q1 		– Sell
-58,558
Closed -$4.37M – 1805
2022
Q4 		$4.37M Buy
58,558
+30,276
+107% +$2.28M 0.06% 390
2022
Q3 		$1.89M Sell
28,282
-352,668
-93% -$26.6M 0.02% 824
2022
Q2 		$26.6M Buy
+380,950
New +$27.6M 0.33% 42
2022
Q1 		– Sell
-158,194
Closed -$11.4M – 2262
2021
Q4 		$11.4M Buy
+158,194
New +$11.6M 0.12% 184
2020
Q4 		– Sell
-5,795
Closed -$353K – 2019
2020
Q3 		$353K Sell
5,795
-24,180
-81% -$1.38M 0.01% 1201
2020
Q2 		$1.53M Buy
+29,975
New +$1.42M 0.04% 538
2019
Q4 		– Sell
-54,270
Closed -$2.42M – 1581
2019
Q3 		$2.42M Buy
54,270
+47,235
+671% +$2.22M 0.08% 202
2019
Q2 		$331K Buy
+7,035
New +$314K 0.01% 644

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

ExodusPoint Capital Management's CP Position: Q3 2025 in Review

ExodusPoint Capital Management sold out of Canadian Pacific Kansas City (CP) in Q3 2025, closing a stake of 20,800 shares — an estimated $1.65M sold.

ExodusPoint Capital Management first reported a position in CP in Q2 2019 and held it in 12 quarters. The position peaked at $26.6M in Q2 2022. 949 funds tracked by Wall St. Rank hold CP as of Q3 2025.

  • ExodusPoint Capital Management reported no remaining Canadian Pacific Kansas City position as of Q3 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 20,800 Canadian Pacific Kansas City shares in Q3 2025, an estimated $1.65M.
  • ExodusPoint Capital Management first reported a position in Canadian Pacific Kansas City in Q2 2019 and held it in 12 quarters.
  • ExodusPoint Capital Management's Canadian Pacific Kansas City position peaked at $26.6M in Q2 2022.
  • 949 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2025.

Based on ExodusPoint Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.