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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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCI Fund Management
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Kilter Group's CP Position: Q1 2026 in Review

Kilter Group reduced its Canadian Pacific Kansas City (CP) stake by 88% in Q1 2026, selling an estimated $1.66K and leaving 3 shares worth $236. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

Kilter Group first reported a position in CP in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.77K in Q4 2025. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Kilter Group held 3 shares of Canadian Pacific Kansas City worth $236 as of Q1 2026.
  • Kilter Group sold 21 Canadian Pacific Kansas City shares in Q1 2026, an estimated $1.66K.
  • Canadian Pacific Kansas City made up ﹤0.01% of Kilter Group's portfolio in Q1 2026, its #1462 holding.
  • Kilter Group first reported a position in Canadian Pacific Kansas City in Q2 2025 and has held it in 4 quarters since.
  • Kilter Group's Canadian Pacific Kansas City position peaked at $1.77K in Q4 2025.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.