Headlands Technologies’s Canadian Pacific Kansas City CP Stock Holding History

Headlands Technologies’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	$461K	Buy	5,857 +1,629	+39%	+$129K	0.05%	382
2025 Q4	$311K	Buy	+4,228	New	+$311K	0.03%	510
2025 Q2	–	Sell	-10,275	Closed	-$721K	–	1235
2025 Q1	$721K	Buy	+10,275	New	+$782K	0.08%	235
2024 Q3	–	Sell	-21,960	Closed	-$1.73M	–	1245
2024 Q2	$1.73M	Buy	21,960 +21,848	+19,507%	+$1.78M	0.18%	110
2024 Q1	$9.88K	Sell	112 -16,020	-99%	-$1.34M	﹤0.01%	1033
2023 Q4	$1.28M	Buy	16,132 +13,116	+435%	+$960K	0.38%	55
2023 Q3	$224K	Buy	+3,016	New	+$239K	0.11%	185
2023 Q2	–	Sell	-579	Closed	-$44.5K	–	814
2023 Q1	$44.5K	Buy	579 +348	+151%	+$26.9K	0.03%	240
2022 Q4	$17K	Buy	+231	New	+$17.4K	0.01%	329

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

Headlands Technologies's CP Position: Q1 2026 in Review

Headlands Technologies increased its Canadian Pacific Kansas City (CP) stake by 39% in Q1 2026, buying an estimated $129K and bringing the position to 5,857 shares worth $461K. The position accounts for 0.05% of the portfolio, ranked #382.

Headlands Technologies first reported a position in CP in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.73M in Q2 2024. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Headlands Technologies held 5,857 shares of Canadian Pacific Kansas City worth $461K as of Q1 2026.
Headlands Technologies bought 1,629 Canadian Pacific Kansas City shares in Q1 2026, an estimated $129K.
Canadian Pacific Kansas City made up 0.05% of Headlands Technologies's portfolio in Q1 2026, its #382 holding.
Headlands Technologies first reported a position in Canadian Pacific Kansas City in Q4 2022 and has held it in 9 quarters since.
Headlands Technologies's Canadian Pacific Kansas City position peaked at $1.73M in Q2 2024.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.