Magnetar Financial’s Canadian Pacific Kansas City CP Stock Holding History

Magnetar Financial’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	$1.22M	Sell	15,454 -389	-2%	-$30.7K	0.01%	434
2025 Q4	$1.17M	Buy	+15,843	New	+$1.17M	0.01%	418
2025 Q3	–	Sell	-3,130	Closed	-$248K	–	941
2025 Q2	$248K	Sell	3,130 -3,666	-54%	-$282K	﹤0.01%	750
2025 Q1	$477K	Sell	6,796 -8,458	-55%	-$643K	0.01%	473
2024 Q4	$1.1M	Buy	+15,254	New	+$1.18M	0.03%	267
2024 Q2	–	Sell	-29,819	Closed	-$2.63M	–	522
2024 Q1	$2.63M	Buy	+29,819	New	+$2.5M	0.06%	185
2023 Q2	–	Sell	-16,764	Closed	-$1.29M	–	512
2023 Q1	$1.29M	Sell	16,764 -20,141	-55%	-$1.56M	0.03%	352
2022 Q4	$2.75M	Buy	+36,905	New	+$2.78M	0.05%	352
2022 Q1	–	Sell	-36,740	Closed	-$2.64M	–	1371
2021 Q4	$2.64M	Buy	36,740 +17,993	+96%	+$1.31M	0.03%	611
2021 Q3	$1.22M	Buy	+18,747	New	+$1.34M	0.01%	686
2019 Q2	–	Sell	-8,765	Closed	-$361K	–	468
2019 Q1	$361K	Buy	+8,765	New	+$351K	0.01%	299
2018 Q2	–	Sell	-10,300	Closed	-$364K	–	532
2018 Q1	$364K	Buy	10,300 +3,485	+51%	+$126K	0.01%	403
2017 Q4	$249K	Buy	+6,815	New	+$237K	﹤0.01%	562
2016 Q4	–	Sell	-12,885	Closed	-$394K	–	100
2016 Q3	$394K	Buy	+12,885	New	+$378K	0.01%	414

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 $123B AUM 34.51% 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

Magnetar Financial's CP Position: Q1 2026 in Review

Magnetar Financial reduced its Canadian Pacific Kansas City (CP) stake by 2.5% in Q1 2026, selling an estimated $30.7K and leaving 15,454 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #434.

Magnetar Financial first reported a position in CP in Q3 2016 and has held it in 14 quarters since. The position peaked at $2.75M in Q4 2022. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Magnetar Financial held 15,454 shares of Canadian Pacific Kansas City worth $1.22M as of Q1 2026.
Magnetar Financial sold 389 Canadian Pacific Kansas City shares in Q1 2026, an estimated $30.7K.
Canadian Pacific Kansas City made up 0.01% of Magnetar Financial's portfolio in Q1 2026, its #434 holding.
Magnetar Financial first reported a position in Canadian Pacific Kansas City in Q3 2016 and has held it in 14 quarters since.
Magnetar Financial's Canadian Pacific Kansas City position peaked at $2.75M in Q4 2022.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.