Marshall Wace
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Marshall Wace’s Canadian Pacific Kansas City CP Stock Holding History

Marshall Wace’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 		– Sell
-5,096
Closed -$375K – 3269
2025
Q4 		$375K Sell
5,096
-504
-9% -$37.1K ﹤0.01% 2366
2025
Q3 		$417K Sell
5,600
-461,374
-99% -$35.2M ﹤0.01% 2295
2025
Q2 		$37M Buy
466,974
+88,364
+23% +$6.8M 0.04% 374
2025
Q1 		$26.6M Sell
378,610
-352,881
-48% -$26.8M 0.03% 439
2024
Q4 		$52.9M Buy
731,491
+611,717
+511% +$47.1M 0.06% 276
2024
Q3 		$10.2M Buy
+119,774
New +$9.85M 0.01% 758
2024
Q1 		– Sell
-6,000
Closed -$474K – 2495
2023
Q4 		$474K Buy
+6,000
New +$439K ﹤0.01% 1730
2023
Q2 		– Sell
-72,099
Closed -$5.55M – 2535
2023
Q1 		$5.55M Buy
+72,099
New +$5.57M 0.01% 945
2022
Q4 		– Sell
-3,100
Closed -$208K – 2994
2022
Q3 		$208K Buy
+3,100
New +$234K ﹤0.01% 3072
2022
Q2 		– Sell
-218,330
Closed -$18M – 3481
2022
Q1 		$18M Sell
218,330
-1,900,263
-90% -$143M 0.03% 538
2021
Q4 		$152M Sell
2,118,593
-29,929
-1% -$2.19M 0.28% 61
2021
Q3 		$140M Buy
2,148,522
+1,717,217
+398% +$122M 0.58% 17
2021
Q2 		$33.2M Buy
431,305
+403,305
+1,440% +$31.3M 0.15% 137
2021
Q1 		$2.14M Buy
28,000
+15,370
+122% +$1.11M 0.01% 1294
2020
Q4 		$876K Sell
12,630
-21,915
-63% -$1.43M ﹤0.01% 1263
2020
Q3 		$2.1M Buy
34,545
+6,225
+22% +$355K 0.01% 792
2020
Q2 		$1.45M Buy
28,320
+24,250
+596% +$1.15M 0.01% 899
2020
Q1 		$178K Buy
+4,070
New +$200K ﹤0.01% 1202
2019
Q4 		– Sell
-15,115
Closed -$672K – 1747
2019
Q3 		$672K Buy
15,115
+8,115
+116% +$382K 0.01% 1031
2019
Q2 		$331K Sell
7,000
-129,455
-95% -$5.78M ﹤0.01% 1166
2019
Q1 		$5.62M Sell
136,455
-705,300
-84% -$28.3M 0.05% 437
2018
Q4 		$29.9M Buy
841,755
+716,175
+570% +$28.6M 0.31% 60
2018
Q3 		$5.32M Buy
+125,580
New +$5.02M 0.05% 445
2018
Q1 		– Sell
-12,810
Closed -$470K – 569
2017
Q4 		$470K Buy
+12,810
New +$446K 0.02% 308
2017
Q1 		– Sell
-14,725
Closed -$420K – 387
2016
Q4 		$420K Buy
+14,725
New +$435K ﹤0.01% 860
2015
Q4 		– Sell
-111,470
Closed -$3.2M – 991
2015
Q3 		$3.2M Sell
111,470
-354,860
-76% -$10.7M 0.04% 363
2015
Q2 		$14.9M Sell
466,330
-426,710
-48% -$15.2M 0.19% 132
2015
Q1 		$32.6M Sell
893,040
-910,915
-50% -$33.6M 0.43% 59
2014
Q4 		$69.5M Buy
1,803,955
+717,065
+66% +$28.4M 0.92% 16
2014
Q3 		$45.1M Sell
1,086,890
-827,585
-43% -$32.4M 0.65% 32
2014
Q2 		$69.4M Sell
1,914,475
-246,285
-11% -$8.08M 1.02% 18
2014
Q1 		$65M Buy
+2,160,760
New +$65.6M 1.18% 9
2013
Q2 		$47M Buy
+1,935,565
New +$48.7M 2.81% 13

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCI Fund Management
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Marshall Wace's CP Position: Q1 2026 in Review

Marshall Wace sold out of Canadian Pacific Kansas City (CP) in Q1 2026, closing a stake of 5,096 shares — an estimated $375K sold.

Marshall Wace first reported a position in CP in Q2 2013 and held it in 33 quarters. The position peaked at $152M in Q4 2021. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Marshall Wace reported no remaining Canadian Pacific Kansas City position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 5,096 Canadian Pacific Kansas City shares in Q1 2026, an estimated $375K.
  • Marshall Wace first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 33 quarters.
  • Marshall Wace's Canadian Pacific Kansas City position peaked at $152M in Q4 2021.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.