Jain Global’s Canadian Pacific Kansas City CP Stock Holding History

Jain Global’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	–	Sell	-5,600	Closed	-$441K	–	1793
2026 Q1	$441K	Sell	5,600 -22,426	-80%	-$1.77M	﹤0.01%	956
2025 Q4	$2.06M	Buy	+28,026	New	+$2.06M	0.01%	583
2025 Q3	–	Sell	-32,749	Closed	-$2.6M	–	1103
2025 Q2	$2.6M	Sell	32,749 -182,001	-85%	-$14M	0.02%	449
2025 Q1	$15.1M	Sell	214,750 -124,959	-37%	-$9.51M	0.18%	96
2024 Q4	$24.6M	Buy	+339,709	New	+$26.2M	0.73%	21

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

Jain Global's CP Position: Q2 2026 in Review

Jain Global sold out of Canadian Pacific Kansas City (CP) in Q2 2026, closing a stake of 5,600 shares — an estimated $441K sold.

Jain Global first reported a position in CP in Q4 2024 and held it in 5 quarters. The position peaked at $24.6M in Q4 2024. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Jain Global reported no remaining Canadian Pacific Kansas City position as of Q2 2026 after selling out during the quarter.
Jain Global sold 5,600 Canadian Pacific Kansas City shares in Q2 2026, an estimated $441K.
Jain Global first reported a position in Canadian Pacific Kansas City in Q4 2024 and held it in 5 quarters.
Jain Global's Canadian Pacific Kansas City position peaked at $24.6M in Q4 2024.
980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.