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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
2025
Q1 		– Sell
-9,603
Closed -$695K – 234
2024
Q4 		$695K Sell
9,603
-3,000
-24% -$231K 0.09% 138
2024
Q3 		$1.08M Buy
12,603
+5,316
+73% +$437K 0.14% 129
2024
Q2 		$574K Buy
+7,287
New +$593K 0.08% 143

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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. 951 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.
  • 951 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.