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	$2.06M	Sell	26,200 -18,700	-42%	-$1.48M	﹤0.01%	5029
2025 Q4	$3.31M	Buy	44,900 +26,800	+148%	+$1.97M	﹤0.01%	3890
2025 Q3	$1.35M	Buy	18,100 +4,800	+36%	+$367K	﹤0.01%	5698
2025 Q2	$1.05M	Buy	13,300 +1,300	+11%	+$100K	﹤0.01%	5515
2025 Q1	$843K	Sell	12,000 -3,800	-24%	-$289K	﹤0.01%	5890
2024 Q4	$1.14M	Sell	15,800 -18,800	-54%	-$1.45M	﹤0.01%	5117
2024 Q3	$2.96M	Buy	34,600 +10,100	+41%	+$830K	﹤0.01%	3736
2024 Q2	$1.93M	Buy	24,500 +15,800	+182%	+$1.29M	﹤0.01%	4544
2024 Q1	$767K	Sell	8,700 -8,600	-50%	-$722K	﹤0.01%	5899
2023 Q4	$1.37M	Sell	17,300 -500	-3%	-$36.6K	﹤0.01%	4993
2023 Q3	$1.32M	Buy	17,800 +1,300	+8%	+$103K	﹤0.01%	4724
2023 Q2	$1.33M	Buy	16,500 +6,000	+57%	+$474K	﹤0.01%	4770
2023 Q1	$808K	Sell	10,500 -38,100	-78%	-$2.94M	﹤0.01%	5421
2022 Q4	$3.63M	Sell	48,600 -11,500	-19%	-$865K	﹤0.01%	2942
2022 Q3	$4.01M	Buy	60,100 +14,300	+31%	+$1.08M	﹤0.01%	2971
2022 Q2	$3.2M	Sell	45,800 -23,500	-34%	-$1.7M	﹤0.01%	3339
2022 Q1	$5.72M	Sell	69,300 -37,452	-35%	-$2.82M	﹤0.01%	2817
2021 Q4	$7.68M	Sell	106,752 -34,248	-24%	-$2.5M	﹤0.01%	2229
2021 Q3	$9.18M	Sell	141,000 -60,600	-30%	-$4.32M	﹤0.01%	1905
2021 Q2	$15.5M	Buy	201,600 +156,100	+343%	+$12.1M	0.01%	1306
2021 Q1	$3.45M	Sell	45,500 -34,500	-43%	-$2.48M	﹤0.01%	2988
2020 Q4	$5.55M	Sell	80,000 -42,500	-35%	-$2.77M	﹤0.01%	2004
2020 Q3	$7.46M	Buy	122,500 +69,500	+131%	+$3.97M	﹤0.01%	1460
2020 Q2	$2.71M	Buy	53,000 +24,000	+83%	+$1.14M	﹤0.01%	2649
2020 Q1	$1.27M	Buy	+29,000	New	+$1.43M	﹤0.01%	2521
2019 Q4	–	Sell	-10,500	Closed	-$467K	–	5123
2019 Q3	$467K	Buy	10,500 +5,000	+91%	+$235K	﹤0.01%	3623
2019 Q2	$259K	Sell	5,500 -1,500	-21%	-$67K	﹤0.01%	4388
2019 Q1	$288K	Sell	7,000 -25,500	-78%	-$1.02M	﹤0.01%	4297
2018 Q4	$1.16M	Buy	+32,500	New	+$1.3M	﹤0.01%	2360
2018 Q3	–	Sell	-12,000	Closed	-$439K	–	5144
2018 Q2	$439K	Sell	12,000 -8,500	-41%	-$313K	﹤0.01%	3725
2018 Q1	$724K	Buy	+20,500	New	+$740K	﹤0.01%	3042
2017 Q4	–	Sell	-7,000	Closed	-$235K	–	4625
2017 Q3	$235K	Buy	+7,000	New	+$223K	﹤0.01%	3966
2016 Q3	–	Sell	-57,000	Closed	-$1.47M	–	4041
2016 Q2	$1.47M	Buy	+57,000	New	+$1.54M	0.01%	1571
2015 Q3	–	Sell	-18,000	Closed	-$577K	–	3634
2015 Q2	$577K	Sell	18,000 -1,000	-5%	-$35.7K	﹤0.01%	2142
2015 Q1	$694K	Buy	19,000 +12,500	+192%	+$461K	0.01%	1716
2014 Q4	$250K	Buy	+6,500	New	+$257K	﹤0.01%	2032

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.