Hudson Bay Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Hudson Bay Capital Management’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	$3.03M	Buy	35,000 +5,000	+17%	+$428K	0.01%	711
2026 Q1	$2.36M	Buy	+30,000	New	+$2.37M	0.01%	727
2025 Q3	–	Sell	-33,245	Closed	-$2.64M	–	1322
2025 Q2	$2.64M	Buy	+33,245	New	+$2.56M	0.01%	721
2025 Q1	–	Sell	-153,898	Closed	-$11.1M	–	1331
2024 Q4	$11.1M	Buy	153,898 +135,398	+732%	+$10.4M	0.04%	342
2024 Q3	$1.58M	Buy	+18,500	New	+$1.52M	0.01%	598
2019 Q1	–	Sell	-126,070	Closed	-$4.48M	–	729
2018 Q4	$4.48M	Buy	+126,070	New	+$5.04M	0.06%	326
2017 Q2	–	Sell	-100,000	Closed	-$2.94M	–	577
2017 Q1	$2.94M	Buy	100,000 +58,580	+141%	+$1.74M	0.04%	380
2016 Q4	$1.18M	Sell	41,420 -107,185	-72%	-$3.17M	0.02%	452
2016 Q3	$4.54M	Buy	148,605 +85,625	+136%	+$2.52M	0.11%	149
2016 Q2	$1.62M	Buy	+62,980	New	+$1.7M	0.05%	207
2015 Q3	–	Sell	-73,500	Closed	-$2.35M	–	216
2015 Q2	$2.35M	Buy	+73,500	New	+$2.62M	0.07%	162

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

Hudson Bay Capital Management's CP Position: Q2 2026 in Review

Hudson Bay Capital Management increased its Canadian Pacific Kansas City (CP) stake by 17% in Q2 2026, buying an estimated $428K and bringing the position to 35,000 shares worth $3.03M. The position accounts for 0.01% of the portfolio, ranked #711.

Hudson Bay Capital Management first reported a position in CP in Q2 2015 and has held it in 11 quarters since. The position peaked at $11.1M in Q4 2024. 985 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Hudson Bay Capital Management held 35,000 shares of Canadian Pacific Kansas City worth $3.03M as of Q2 2026.
Hudson Bay Capital Management bought 5,000 Canadian Pacific Kansas City shares in Q2 2026, an estimated $428K.
Canadian Pacific Kansas City made up 0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #711 holding.
Hudson Bay Capital Management first reported a position in Canadian Pacific Kansas City in Q2 2015 and has held it in 11 quarters since.
Hudson Bay Capital Management's Canadian Pacific Kansas City position peaked at $11.1M in Q4 2024.
985 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.