Hudson Bay Capital Management
CP icon

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
2017
Q2 		– Sell
-44,500
Closed -$1.31M – 576
2017
Q1 		$1.31M Sell
44,500
-167,500
-79% -$4.97M 0.02% 568
2016
Q4 		$6.05M Buy
+212,000
New +$6.26M 0.13% 160

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

Hudson Bay Capital Management's CP Position: Q1 2026 in Review

Hudson Bay Capital Management opened a new position in Canadian Pacific Kansas City (CP) in Q1 2026: 30,000 shares worth $2.36M. The stake represents 0.01% of the portfolio and ranks #727 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in CP as recently as Q2 2025.

Hudson Bay Capital Management first reported a position in CP in Q2 2015 and has held it in 10 quarters since. The position peaked at $11.1M in Q4 2024. 952 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Hudson Bay Capital Management held 30,000 shares of Canadian Pacific Kansas City worth $2.36M as of Q1 2026.
  • Canadian Pacific Kansas City was a new Hudson Bay Capital Management position in Q1 2026.
  • Canadian Pacific Kansas City made up 0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #727 holding.
  • Hudson Bay Capital Management first reported a position in Canadian Pacific Kansas City in Q2 2015 and has held it in 10 quarters since.
  • Hudson Bay Capital Management's Canadian Pacific Kansas City position peaked at $11.1M in Q4 2024.
  • 952 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.