Jane Street’s Canadian Pacific Kansas City CP Stock Holding History

Jane Street’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	$22.3M	Buy	283,900 +246,800	+665%	+$19.5M	﹤0.01%	1687
2025 Q4	$2.73M	Sell	37,100 -2,100	-5%	-$155K	﹤0.01%	4213
2025 Q3	$2.92M	Buy	39,200 +7,000	+22%	+$535K	﹤0.01%	4269
2025 Q2	$2.55M	Sell	32,200 -4,500	-12%	-$346K	﹤0.01%	4029
2025 Q1	$2.58M	Sell	36,700 -44,300	-55%	-$3.37M	﹤0.01%	3949
2024 Q4	$5.86M	Sell	81,000 -44,800	-36%	-$3.45M	﹤0.01%	2464
2024 Q3	$10.8M	Sell	125,800 -32,200	-20%	-$2.65M	﹤0.01%	1834
2024 Q2	$12.4M	Buy	158,000 +76,000	+93%	+$6.18M	﹤0.01%	1786
2024 Q1	$7.23M	Buy	82,000 +35,000	+74%	+$2.94M	﹤0.01%	2156
2023 Q4	$3.72M	Sell	47,000 -134,800	-74%	-$9.87M	﹤0.01%	3301
2023 Q3	$13.5M	Buy	181,800 +128,600	+242%	+$10.2M	﹤0.01%	1456
2023 Q2	$4.3M	Sell	53,200 -40,200	-43%	-$3.17M	﹤0.01%	2962
2023 Q1	$7.19M	Buy	93,400 +1,900	+2%	+$147K	﹤0.01%	1989
2022 Q4	$6.82M	Buy	91,500 +10,700	+13%	+$805K	﹤0.01%	2073
2022 Q3	$5.39M	Sell	80,800 -51,700	-39%	-$3.9M	﹤0.01%	2495
2022 Q2	$9.25M	Buy	132,500 +10,900	+9%	+$789K	﹤0.01%	1838
2022 Q1	$10M	Buy	121,600 +39,348	+48%	+$2.96M	﹤0.01%	1983
2021 Q4	$5.92M	Sell	82,252 -7,248	-8%	-$529K	﹤0.01%	2587
2021 Q3	$5.82M	Sell	89,500 -96,100	-52%	-$6.85M	﹤0.01%	2503
2021 Q2	$14.3M	Buy	185,600 +68,100	+58%	+$5.28M	0.01%	1365
2021 Q1	$8.91M	Buy	117,500 +100,500	+591%	+$7.23M	﹤0.01%	1673
2020 Q4	$1.18M	Sell	17,000 -16,000	-48%	-$1.04M	﹤0.01%	4387
2020 Q3	$2.01M	Sell	33,000 -4,500	-12%	-$257K	﹤0.01%	3026
2020 Q2	$1.92M	Buy	37,500 +23,500	+168%	+$1.11M	﹤0.01%	3128
2020 Q1	$615K	Buy	+14,000	New	+$689K	﹤0.01%	3395
2019 Q4	–	Sell	-5,500	Closed	-$245K	–	5122
2019 Q3	$245K	Buy	+5,500	New	+$259K	﹤0.01%	4399
2019 Q2	–	Sell	-8,500	Closed	-$350K	–	5189
2019 Q1	$350K	Sell	8,500 -10,500	-55%	-$421K	﹤0.01%	4086
2018 Q4	$675K	Buy	+19,000	New	+$760K	﹤0.01%	3090
2018 Q2	–	Sell	-12,000	Closed	-$424K	–	5028
2018 Q1	$424K	Buy	12,000 +4,500	+60%	+$162K	﹤0.01%	3647
2017 Q4	$274K	Buy	+7,500	New	+$261K	﹤0.01%	3868
2017 Q3	–	Sell	-8,000	Closed	-$257K	–	4502
2017 Q2	$257K	Sell	8,000 -25,000	-76%	-$775K	﹤0.01%	3761
2017 Q1	$970K	Buy	33,000 +12,500	+61%	+$371K	﹤0.01%	2100
2016 Q4	$585K	Sell	20,500 -1,150,000	-98%	-$34M	﹤0.01%	2680
2016 Q3	$35.7M	Buy	1,170,500 +1,156,000	+7,972%	+$34M	0.17%	110
2016 Q2	$373K	Sell	14,500 -11,000	-43%	-$297K	﹤0.01%	3069
2016 Q1	$677K	Buy	+25,500	New	+$622K	﹤0.01%	2269
2015 Q2	–	Sell	-30,000	Closed	-$1.1M	–	3662
2015 Q1	$1.1M	Buy	+30,000	New	+$1.11M	0.01%	1302

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

Jane Street's CP Position: Q1 2026 in Review

Jane Street reduced its Canadian Pacific Kansas City (CP) stake by 85% in Q1 2026, selling an estimated $24.3M and leaving 54,469 shares worth $4.28M. The position accounts for ﹤0.01% of the portfolio, ranked #3730.

Jane Street first reported a position in CP in Q2 2013 and has held it in 52 quarters since. The position peaked at $68.2M in Q2 2024. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Jane Street held 54,469 shares of Canadian Pacific Kansas City worth $4.28M as of Q1 2026.
Jane Street sold 307,323 Canadian Pacific Kansas City shares in Q1 2026, an estimated $24.3M.
Canadian Pacific Kansas City made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3730 holding.
Jane Street first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 52 quarters since.
Jane Street's Canadian Pacific Kansas City position peaked at $68.2M in Q2 2024.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.