Gardner Lewis Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Gardner Lewis 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
2026 Q2	$916K	Buy	+10,567	New	+$905K	0.2%	64
2025 Q3	–	Sell	-7,215	Closed	-$572K	–	85
2025 Q2	$572K	Buy	+7,215	New	+$555K	0.14%	72
2019 Q4	–	Sell	-35,675	Closed	-$1.59M	–	80
2019 Q3	$1.59M	Buy	+35,675	New	+$1.68M	0.24%	64

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

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

Gardner Lewis Asset Management's CP Position: Q2 2026 in Review

Gardner Lewis Asset Management opened a new position in Canadian Pacific Kansas City (CP) in Q2 2026: 10,567 shares worth $916K. The stake represents 0.2% of the portfolio and ranks #64 among its holdings. This is a return to the name: Gardner Lewis Asset Management previously reported a position in CP as recently as Q2 2025.

Gardner Lewis Asset Management first reported a position in CP in Q3 2019 and has held it in 3 quarters since. The position peaked at $1.59M in Q3 2019. 983 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Gardner Lewis Asset Management held 10,567 shares of Canadian Pacific Kansas City worth $916K as of Q2 2026.
Canadian Pacific Kansas City was a new Gardner Lewis Asset Management position in Q2 2026.
Canadian Pacific Kansas City made up 0.2% of Gardner Lewis Asset Management's portfolio in Q2 2026, its #64 holding.
Gardner Lewis Asset Management first reported a position in Canadian Pacific Kansas City in Q3 2019 and has held it in 3 quarters since.
Gardner Lewis Asset Management's Canadian Pacific Kansas City position peaked at $1.59M in Q3 2019.
983 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.