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 Q2	–	Sell	-5,857	Closed	-$461K	–	767
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 $672B AUM 33.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Headlands Technologies's CP Position: Q2 2026 in Review

Headlands Technologies sold out of Canadian Pacific Kansas City (CP) in Q2 2026, closing a stake of 5,857 shares — an estimated $461K sold.

Headlands Technologies first reported a position in CP in Q4 2022 and held it in 9 quarters. The position peaked at $1.73M in Q2 2024. 984 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Headlands Technologies reported no remaining Canadian Pacific Kansas City position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 5,857 Canadian Pacific Kansas City shares in Q2 2026, an estimated $461K.
Headlands Technologies first reported a position in Canadian Pacific Kansas City in Q4 2022 and held it in 9 quarters.
Headlands Technologies's Canadian Pacific Kansas City position peaked at $1.73M in Q2 2024.
984 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.