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
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 $570B AUM 27.57% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Gardner Lewis Asset Management's CP Position: Q3 2025 in Review

Gardner Lewis Asset Management sold out of Canadian Pacific Kansas City (CP) in Q3 2025, closing a stake of 7,215 shares — an estimated $572K sold.

Gardner Lewis Asset Management first reported a position in CP in Q3 2019 and held it in 2 quarters. The position peaked at $1.59M in Q3 2019. 949 funds tracked by Wall St. Rank hold CP as of Q3 2025.

Gardner Lewis Asset Management reported no remaining Canadian Pacific Kansas City position as of Q3 2025 after selling out during the quarter.
Gardner Lewis Asset Management sold 7,215 Canadian Pacific Kansas City shares in Q3 2025, an estimated $572K.
Gardner Lewis Asset Management first reported a position in Canadian Pacific Kansas City in Q3 2019 and held it in 2 quarters.
Gardner Lewis Asset Management's Canadian Pacific Kansas City position peaked at $1.59M in Q3 2019.
949 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2025.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.