Hardy Reed’s Canadian Pacific Kansas City CP Stock Holding History

Hardy Reed’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	$250K	Sell	3,177 -1,245	-28%	-$98.4K	0.02%	214
2025 Q4	$326K	Sell	4,422 -103	-2%	-$7.58K	0.02%	191
2025 Q3	$337K	Sell	4,525 -482	-10%	-$36.8K	0.02%	184
2025 Q2	$397K	Buy	5,007 +7	+0.1%	+$538	0.03%	158
2025 Q1	$351K	Hold	5,000	–	–	0.03%	168
2024 Q4	$362K	Sell	5,000 -45	-0.9%	-$3.47K	0.03%	162
2024 Q3	$432K	Buy	5,045 +12	+0.2%	+$987	0.04%	151
2024 Q2	$396K	Buy	+5,033	New	+$410K	0.04%	153

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Hardy Reed's CP Position: Q1 2026 in Review

Hardy Reed reduced its Canadian Pacific Kansas City (CP) stake by 28% in Q1 2026, selling an estimated $98.4K and leaving 3,177 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #214.

Hardy Reed first reported a position in CP in Q2 2024 and has held it in 8 quarters since. The position peaked at $432K in Q3 2024. 951 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Hardy Reed held 3,177 shares of Canadian Pacific Kansas City worth $250K as of Q1 2026.
Hardy Reed sold 1,245 Canadian Pacific Kansas City shares in Q1 2026, an estimated $98.4K.
Canadian Pacific Kansas City made up 0.02% of Hardy Reed's portfolio in Q1 2026, its #214 holding.
Hardy Reed first reported a position in Canadian Pacific Kansas City in Q2 2024 and has held it in 8 quarters since.
Hardy Reed's Canadian Pacific Kansas City position peaked at $432K in Q3 2024.
951 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Hardy Reed's 13F filing for Q1 2026, filed 28 Apr 2026.