Forge First Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Forge First Asset 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	$4.05M	Sell	54,411 -316,500	-85%	-$24.2M	1.86%	21
2025 Q2	$29.4M	Buy	370,911 +55,000	+17%	+$4.23M	10.62%	1
2025 Q1	$22.2M	Buy	315,911 +44,911	+17%	+$3.42M	9.67%	2
2024 Q4	$19.6M	Buy	271,000 +62,700	+30%	+$4.83M	7.04%	3
2024 Q3	$17.8M	Buy	208,300 +1,700	+0.8%	+$140K	9.77%	2
2024 Q2	$16.3M	Buy	206,600 +127,000	+160%	+$10.3M	6.91%	3
2024 Q1	$7.02M	Sell	79,600 -99,400	-56%	-$8.34M	2.2%	16
2023 Q4	$14.2M	Buy	179,000 +155,900	+675%	+$11.4M	7.16%	4
2023 Q3	$1.73M	Sell	23,100 -96,700	-81%	-$7.67M	0.94%	23
2023 Q2	$9.68M	Sell	119,800 -322,800	-73%	-$25.5M	4.87%	7
2023 Q1	$34M	Buy	442,600 +179,400	+68%	+$13.9M	15.35%	1
2022 Q4	$19.6M	Buy	+263,200	New	+$19.8M	7.69%	3

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Forge First Asset Management's CP Position: Q3 2025 in Review

Forge First Asset Management reduced its Canadian Pacific Kansas City (CP) stake by 85% in Q3 2025, selling an estimated $24.2M and leaving 54,411 shares worth $4.05M. The position accounts for 1.86% of the portfolio, ranked #21.

Forge First Asset Management first reported a position in CP in Q4 2022 and has held it in 12 quarters since. The position peaked at $34M in Q1 2023. 950 funds tracked by Wall St. Rank hold CP as of Q3 2025.

Forge First Asset Management held 54,411 shares of Canadian Pacific Kansas City worth $4.05M as of Q3 2025.
Forge First Asset Management sold 316,500 Canadian Pacific Kansas City shares in Q3 2025, an estimated $24.2M.
Canadian Pacific Kansas City made up 1.86% of Forge First Asset Management's portfolio in Q3 2025, its #21 holding.
Forge First Asset Management first reported a position in Canadian Pacific Kansas City in Q4 2022 and has held it in 12 quarters since.
Forge First Asset Management's Canadian Pacific Kansas City position peaked at $34M in Q1 2023.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2025.

Based on Forge First Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.