Lombard Odier Asset Management (Europe)’s Canadian Pacific Kansas City CP Stock Holding History

Lombard Odier Asset Management (Europe)’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	$9.22M	Buy	106,459 +18,705	+21%	+$1.6M	0.39%	101
2026 Q1	$6.9M	Buy	87,754 +37,170	+73%	+$2.94M	0.37%	94
2025 Q4	$3.72M	Buy	+50,584	New	+$3.72M	0.18%	141
2025 Q3	–	Sell	-46,034	Closed	-$3.65M	–	141
2025 Q2	$3.65M	Sell	46,034 -154,091	-77%	-$11.9M	0.26%	109
2025 Q1	$20.2M	Buy	200,125 +17,367	+10%	+$1.32M	1.62%	14
2024 Q4	$15.4M	Buy	182,758 +12,806	+8%	+$987K	0.99%	26
2024 Q3	$15.7M	Sell	169,952 -66,928	-28%	-$5.5M	0.67%	42
2024 Q2	$18.7M	Buy	236,880 +9,211	+4%	+$750K	0.88%	24
2024 Q1	$20.1M	Buy	227,669 +14,311	+7%	+$1.2M	1.21%	16
2023 Q4	$16.9M	Sell	213,358 -136,695	-39%	-$10M	0.98%	30
2023 Q3	$26M	Buy	350,053 +207,644	+146%	+$16.5M	1.34%	20
2023 Q2	$11.5M	Buy	+142,409	New	+$11.2M	0.54%	59
2020 Q4	–	Sell	-7,820	Closed	-$633K	–	253
2020 Q3	$633K	Buy	+7,820	New	+$446K	0.04%	153
2020 Q2	–	Sell	-7,820	Closed	-$486K	–	176
2020 Q1	$486K	Hold	7,820	–	–	0.04%	165
2019 Q4	$518K	Hold	7,820	–	–	0.04%	195
2019 Q3	$348K	Hold	7,820	–	–	0.03%	256
2019 Q2	$482K	Hold	7,820	–	–	0.04%	194
2019 Q1	$323K	Hold	7,820	–	–	0.03%	249
2018 Q4	$379K	Hold	7,820	–	–	0.03%	211
2018 Q3	$331K	Hold	7,820	–	–	0.02%	275
2018 Q2	$287K	Hold	7,820	–	–	0.02%	279
2018 Q1	$355K	Sell	7,820 -975	-11%	-$35.2K	0.02%	247
2017 Q4	$404K	Hold	8,795	–	–	0.03%	242
2017 Q3	$369K	Hold	8,795	–	–	0.02%	276
2017 Q2	$367K	Hold	8,795	–	–	0.02%	267
2017 Q1	$258K	Buy	+8,795	New	+$261K	0.01%	312
2016 Q4	–	Sell	-9,325	Closed	-$373K	–	365
2016 Q3	$373K	Hold	9,325	–	–	0.13%	205
2016 Q2	$240K	Buy	+9,325	New	+$252K	0.01%	342

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

Lombard Odier Asset Management (Europe)'s CP Position: Q2 2026 in Review

Lombard Odier Asset Management (Europe) increased its Canadian Pacific Kansas City (CP) stake by 21% in Q2 2026, buying an estimated $1.6M and bringing the position to 106,459 shares worth $9.22M. The position accounts for 0.39% of the portfolio, ranked #101.

Lombard Odier Asset Management (Europe) first reported a position in CP in Q2 2016 and has held it in 28 quarters since. The position peaked at $26M in Q3 2023. 986 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Lombard Odier Asset Management (Europe) held 106,459 shares of Canadian Pacific Kansas City worth $9.22M as of Q2 2026.
Lombard Odier Asset Management (Europe) bought 18,705 Canadian Pacific Kansas City shares in Q2 2026, an estimated $1.6M.
Canadian Pacific Kansas City made up 0.39% of Lombard Odier Asset Management (Europe)'s portfolio in Q2 2026, its #101 holding.
Lombard Odier Asset Management (Europe) first reported a position in Canadian Pacific Kansas City in Q2 2016 and has held it in 28 quarters since.
Lombard Odier Asset Management (Europe)'s Canadian Pacific Kansas City position peaked at $26M in Q3 2023.
986 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2026, filed 14 Aug 2026.