Fox Run Management’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
Q2
– Sell
-6,625
Closed -$514K – 991
2026
Q1
$514K Buy
+6,625
New +$524K 0.09% 423
2025
Q3
– Sell
-2,645
Closed -$210K – 973
2025
Q2
$210K Sell
2,645
-5,468
-67% -$421K 0.03% 740
2025
Q1
$570K Buy
+8,113
New +$617K 0.09% 428
2024
Q1
– Sell
-4,325
Closed -$342K – 802
2023
Q4
$342K Sell
4,325
-8,334
-66% -$610K 0.09% 451
2023
Q3
$942K Buy
+12,659
New +$1M 0.28% 84
2023
Q2
– Sell
-6,906
Closed -$531K – 739
2023
Q1
$531K Buy
6,906
+3,170
+85% +$245K 0.17% 204
2022
Q4
$279K Sell
3,736
-2,047
-35% -$154K 0.11% 372
2022
Q3
$386K Buy
+5,783
New +$437K 0.15% 263
2019
Q3
– Sell
-7,810
Closed -$367K – 395
2019
Q2
$367K Buy
+7,810
New +$349K 0.24% 154
2017
Q3
– Sell
-7,500
Closed -$241K – 699
2017
Q2
$241K Buy
+7,500
New +$233K 0.08% 489
2017
Q1
– Sell
-11,000
Closed -$314K – 592
2016
Q4
$314K Sell
11,000
-2,500
-19% -$73.9K 0.17% 270
2016
Q3
$412K Buy
+13,500
New +$397K 0.24% 154
2016
Q2
– Sell
-19,500
Closed -$517K – 557
2016
Q1
$517K Buy
19,500
+7,000
+56% +$171K 0.35% 77
2015
Q4
$319K Buy
+12,500
New +$351K 0.25% 144

Other funds holding CP

Fox Run Management's CP Position: Q2 2026 in Review

Fox Run Management sold out of Canadian Pacific Kansas City (CP) in Q2 2026, closing a stake of 6,625 shares — an estimated $514K sold.

Fox Run Management first reported a position in CP in Q4 2015 and held it in 14 quarters. The position peaked at $942K in Q3 2023. 986 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Fox Run Management reported no remaining Canadian Pacific Kansas City position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 6,625 Canadian Pacific Kansas City shares in Q2 2026, an estimated $514K.
  • Fox Run Management first reported a position in Canadian Pacific Kansas City in Q4 2015 and held it in 14 quarters.
  • Fox Run Management's Canadian Pacific Kansas City position peaked at $942K in Q3 2023.
  • 986 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.