LC
CP icon

LRZ Capital’s Canadian Pacific Kansas City CP Stock Holding History

LRZ 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 		$11.3M Sell
130,750
-17,255
-12% -$1.48M 5.74% 8
2026
Q1 		$11.6M Sell
148,005
-80,955
-35% -$6.4M 5.83% 9
2025
Q4 		$16.9M Buy
+228,960
New +$16.9M 7.61% 5

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

LRZ Capital's CP Position: Q2 2026 in Review

LRZ Capital reduced its Canadian Pacific Kansas City (CP) stake by 12% in Q2 2026, selling an estimated $1.48M and leaving 130,750 shares worth $11.3M. The position accounts for 5.74% of the portfolio, ranked #8.

LRZ Capital first reported a position in CP in Q4 2025 and has held it in 3 quarters since. The position peaked at $16.9M in Q4 2025. 977 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • LRZ Capital held 130,750 shares of Canadian Pacific Kansas City worth $11.3M as of Q2 2026.
  • LRZ Capital sold 17,255 Canadian Pacific Kansas City shares in Q2 2026, an estimated $1.48M.
  • Canadian Pacific Kansas City made up 5.74% of LRZ Capital's portfolio in Q2 2026, its #8 holding.
  • LRZ Capital first reported a position in Canadian Pacific Kansas City in Q4 2025 and has held it in 3 quarters since.
  • LRZ Capital's Canadian Pacific Kansas City position peaked at $16.9M in Q4 2025.
  • 977 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on LRZ Capital's 13F filing for Q2 2026, filed 3 Aug 2026.