Genus Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Genus Capital 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 Q1	–	Sell	-12,849	Closed	-$947K	–	204
2025 Q4	$947K	Sell	12,849 -458	-3%	-$33.7K	0.11%	131
2025 Q3	$991K	Sell	13,307 -10,143	-43%	-$775K	0.12%	140
2025 Q2	$1.86M	Buy	23,450 +3,075	+15%	+$237K	0.24%	109
2025 Q1	$1.43M	Buy	+20,375	New	+$1.55M	0.21%	105

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 Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Genus Capital Management's CP Position: Q1 2026 in Review

Genus Capital Management sold out of Canadian Pacific Kansas City (CP) in Q1 2026, closing a stake of 12,849 shares — an estimated $947K sold.

Genus Capital Management first reported a position in CP in Q1 2025 and held it in 4 quarters. The position peaked at $1.86M in Q2 2025. 958 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Genus Capital Management reported no remaining Canadian Pacific Kansas City position as of Q1 2026 after selling out during the quarter.
Genus Capital Management sold 12,849 Canadian Pacific Kansas City shares in Q1 2026, an estimated $947K.
Genus Capital Management first reported a position in Canadian Pacific Kansas City in Q1 2025 and held it in 4 quarters.
Genus Capital Management's Canadian Pacific Kansas City position peaked at $1.86M in Q2 2025.
958 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Genus Capital Management's 13F filing for Q1 2026, filed 4 May 2026.