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Fox Run Management’s Canadian Pacific Kansas City CP Stock Holding History

Fox Run 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
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

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

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. 976 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.
  • 976 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.