Lodge Hill Capital’s Canadian Pacific Kansas City CP Stock Holding History

Lodge Hill Capital’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	$16M	Buy	+185,000	New	+$15.9M	2.69%	20

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

Lodge Hill Capital's CP Position: Q2 2026 in Review

Lodge Hill Capital opened a new position in Canadian Pacific Kansas City (CP) in Q2 2026: 185,000 shares worth $16M. The stake represents 2.69% of the portfolio and ranks #20 among its holdings.

976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Lodge Hill Capital held 185,000 shares of Canadian Pacific Kansas City worth $16M as of Q2 2026.
Canadian Pacific Kansas City was a new Lodge Hill Capital position in Q2 2026.
Canadian Pacific Kansas City made up 2.69% of Lodge Hill Capital's portfolio in Q2 2026, its #20 holding.
976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Lodge Hill Capital's 13F filing for Q2 2026, filed 14 Aug 2026.