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 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 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

HRT Financial's CP Position: Q1 2026 in Review

HRT Financial increased its Canadian Pacific Kansas City (CP) stake by 227% in Q1 2026, buying an estimated $3.69M and bringing the position to 67,199 shares worth $5.29M. The position accounts for 0.01% of the portfolio, ranked #961.

HRT Financial first reported a position in CP in Q4 2018 and has held it in 12 quarters since. The position peaked at $88M in Q4 2021. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

HRT Financial held 67,199 shares of Canadian Pacific Kansas City worth $5.29M as of Q1 2026.
HRT Financial bought 46,675 Canadian Pacific Kansas City shares in Q1 2026, an estimated $3.69M.
Canadian Pacific Kansas City made up 0.01% of HRT Financial's portfolio in Q1 2026, its #961 holding.
HRT Financial first reported a position in Canadian Pacific Kansas City in Q4 2018 and has held it in 12 quarters since.
HRT Financial's Canadian Pacific Kansas City position peaked at $88M in Q4 2021.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.