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HRT Financial’s Canadian Pacific Kansas City CP Stock Holding History

HRT Financial’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 		$10.8M Buy
124,983
+57,784
+86% +$4.95M 0.02% 739
2026
Q1 		$5.29M Buy
67,199
+46,675
+227% +$3.69M 0.01% 961
2025
Q4 		$1.51M Sell
20,524
-1,484
-7% -$109K ﹤0.01% 1473
2025
Q3 		$1.64M Buy
+22,008
New +$1.68M 0.01% 1262
2025
Q2 		– Sell
-21,759
Closed -$1.53M – 2756
2025
Q1 		$1.53M Buy
+21,759
New +$1.66M 0.01% 929
2024
Q4 		– Sell
-2,359
Closed -$201K – 2533
2024
Q3 		$201K Sell
2,359
-5,359
-69% -$441K ﹤0.01% 1972
2024
Q2 		$607K Buy
+7,718
New +$628K ﹤0.01% 1213
2024
Q1 		– Sell
-12,151
Closed -$960K – 2427
2023
Q4 		$960K Buy
12,151
+9,047
+291% +$662K 0.01% 1008
2023
Q3 		$230K Buy
+3,104
New +$246K ﹤0.01% 1777
2022
Q1 		– Sell
-1,223,450
Closed -$88M – 3219
2021
Q4 		$88M Buy
+1,223,450
New +$89.4M 0.51% 12
2019
Q3 		– Sell
-5,045
Closed -$237K – 1415
2019
Q2 		$237K Buy
5,045
+180
+4% +$8.04K 0.02% 592
2019
Q1 		$200K Sell
4,865
-2,745
-36% -$110K 0.03% 400
2018
Q4 		$270K Buy
+7,610
New +$304K 0.04% 392

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

HRT Financial's CP Position: Q2 2026 in Review

HRT Financial increased its Canadian Pacific Kansas City (CP) stake by 86% in Q2 2026, buying an estimated $4.95M and bringing the position to 124,983 shares worth $10.8M. The position accounts for 0.02% of the portfolio, ranked #739.

HRT Financial first reported a position in CP in Q4 2018 and has held it in 13 quarters since. The position peaked at $88M in Q4 2021. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • HRT Financial held 124,983 shares of Canadian Pacific Kansas City worth $10.8M as of Q2 2026.
  • HRT Financial bought 57,784 Canadian Pacific Kansas City shares in Q2 2026, an estimated $4.95M.
  • Canadian Pacific Kansas City made up 0.02% of HRT Financial's portfolio in Q2 2026, its #739 holding.
  • HRT Financial first reported a position in Canadian Pacific Kansas City in Q4 2018 and has held it in 13 quarters since.
  • HRT Financial's Canadian Pacific Kansas City position peaked at $88M in Q4 2021.
  • 980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.