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 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 $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

Jain Global's CP Position: Q1 2026 in Review

Jain Global reduced its Canadian Pacific Kansas City (CP) stake by 80% in Q1 2026, selling an estimated $1.77M and leaving 5,600 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #956.

Jain Global first reported a position in CP in Q4 2024 and has held it in 5 quarters since. The position peaked at $24.6M in Q4 2024. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Jain Global held 5,600 shares of Canadian Pacific Kansas City worth $441K as of Q1 2026.
Jain Global sold 22,426 Canadian Pacific Kansas City shares in Q1 2026, an estimated $1.77M.
Canadian Pacific Kansas City made up ﹤0.01% of Jain Global's portfolio in Q1 2026, its #956 holding.
Jain Global first reported a position in Canadian Pacific Kansas City in Q4 2024 and has held it in 5 quarters since.
Jain Global's Canadian Pacific Kansas City position peaked at $24.6M in Q4 2024.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Jain Global's 13F filing for Q1 2026, filed 15 May 2026.