Holocene Advisors
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Holocene Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Holocene Advisors’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 		$76.8M Buy
+976,278
New +$77.2M 0.19% 139
2025
Q3 		– Sell
-1,616,554
Closed -$128M – 778
2025
Q2 		$128M Sell
1,616,554
-1,452,671
-47% -$112M 0.31% 88
2025
Q1 		$215M Buy
3,069,225
+1,399,646
+84% +$106M 0.63% 45
2024
Q4 		$121M Buy
1,669,579
+404,238
+32% +$31.1M 0.39% 68
2024
Q3 		$108M Buy
1,265,341
+154,218
+14% +$12.7M 0.44% 73
2024
Q2 		$87.5M Buy
+1,111,123
New +$90.4M 0.37% 87
2022
Q3 		– Sell
-250,203
Closed -$17.5M – 821
2022
Q2 		$17.5M Buy
+250,203
New +$18.1M 0.11% 190
2022
Q1 		– Sell
-2,013,567
Closed -$145M – 893
2021
Q4 		$145M Buy
+2,013,567
New +$147M 0.75% 33
2021
Q2 		– Sell
-4,340
Closed -$329K – 836
2021
Q1 		$329K Sell
4,340
-10,720
-71% -$772K ﹤0.01% 760
2020
Q4 		$1.04M Sell
15,060
-257,260
-94% -$16.7M 0.01% 538
2020
Q3 		$16.6M Sell
272,320
-2,221,145
-89% -$127M 0.13% 191
2020
Q2 		$127M Buy
2,493,465
+1,750,810
+236% +$83M 1.12% 21
2020
Q1 		$32.6M Buy
742,655
+198,760
+37% +$9.78M 0.35% 85
2019
Q4 		$27.7M Sell
543,895
-951,980
-64% -$44.6M 0.25% 112
2019
Q3 		$66.6M Buy
1,495,875
+178,775
+14% +$8.41M 0.69% 44
2019
Q2 		$62M Buy
1,317,100
+157,800
+14% +$7.05M 0.79% 43
2019
Q1 		$47.8M Sell
1,159,300
-134,315
-10% -$5.39M 0.73% 48
2018
Q4 		$46M Buy
1,293,615
+725,520
+128% +$29M 0.74% 47
2018
Q3 		$24.1M Buy
+568,095
New +$22.7M 0.39% 81

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 $115B AUM 41.58% 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

Holocene Advisors's CP Position: Q1 2026 in Review

Holocene Advisors opened a new position in Canadian Pacific Kansas City (CP) in Q1 2026: 976,278 shares worth $76.8M. The stake represents 0.19% of the portfolio and ranks #139 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in CP as recently as Q2 2025.

Holocene Advisors first reported a position in CP in Q3 2018 and has held it in 19 quarters since. The position peaked at $215M in Q1 2025. 952 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Holocene Advisors held 976,278 shares of Canadian Pacific Kansas City worth $76.8M as of Q1 2026.
  • Canadian Pacific Kansas City was a new Holocene Advisors position in Q1 2026.
  • Canadian Pacific Kansas City made up 0.19% of Holocene Advisors's portfolio in Q1 2026, its #139 holding.
  • Holocene Advisors first reported a position in Canadian Pacific Kansas City in Q3 2018 and has held it in 19 quarters since.
  • Holocene Advisors's Canadian Pacific Kansas City position peaked at $215M in Q1 2025.
  • 952 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.