Kilter Group’s Canadian Pacific Kansas City CP Stock Holding History

Kilter Group’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	$5.72K	Buy	66 +63	+2,100%	+$5.4K	﹤0.01%	636
2026 Q1	$236	Sell	3 -21	-88%	-$1.66K	﹤0.01%	1462
2025 Q4	$1.77K	Buy	24 +17	+243%	+$1.25K	﹤0.01%	849
2025 Q3	$522	Buy	7 +5	+250%	+$382	﹤0.01%	1043
2025 Q2	$159	Buy	+2	New	+$154	﹤0.01%	1125

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

Kilter Group's CP Position: Q2 2026 in Review

Kilter Group increased its Canadian Pacific Kansas City (CP) stake by 2,100% in Q2 2026, buying an estimated $5.4K and bringing the position to 66 shares worth $5.72K. The position accounts for ﹤0.01% of the portfolio, ranked #636.

Kilter Group first reported a position in CP in Q2 2025 and has held it in 5 quarters since. 986 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Kilter Group held 66 shares of Canadian Pacific Kansas City worth $5.72K as of Q2 2026.
Kilter Group bought 63 Canadian Pacific Kansas City shares in Q2 2026, an estimated $5.4K.
Canadian Pacific Kansas City made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #636 holding.
Kilter Group first reported a position in Canadian Pacific Kansas City in Q2 2025 and has held it in 5 quarters since.
986 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.