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 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 $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 $115B AUM 41.58% 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

Lombard Odier Asset Management (Europe)'s CP Position: Q1 2026 in Review

Lombard Odier Asset Management (Europe) increased its Canadian Pacific Kansas City (CP) stake by 73% in Q1 2026, buying an estimated $2.94M and bringing the position to 87,754 shares worth $6.9M. The position accounts for 0.37% of the portfolio, ranked #94.

Lombard Odier Asset Management (Europe) first reported a position in CP in Q2 2016 and has held it in 27 quarters since. The position peaked at $26M in Q3 2023. 952 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Lombard Odier Asset Management (Europe) held 87,754 shares of Canadian Pacific Kansas City worth $6.9M as of Q1 2026.
Lombard Odier Asset Management (Europe) bought 37,170 Canadian Pacific Kansas City shares in Q1 2026, an estimated $2.94M.
Canadian Pacific Kansas City made up 0.37% of Lombard Odier Asset Management (Europe)'s portfolio in Q1 2026, its #94 holding.
Lombard Odier Asset Management (Europe) first reported a position in Canadian Pacific Kansas City in Q2 2016 and has held it in 27 quarters since.
Lombard Odier Asset Management (Europe)'s Canadian Pacific Kansas City position peaked at $26M in Q3 2023.
952 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2026, filed 15 May 2026.