NAYA Capital Management (UK)’s Canadian Pacific Kansas City CP Stock Holding History

NAYA Capital Management (UK)’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
2025 Q2	–	Sell	-4,063,480	Closed	-$285M	–	6
2025 Q1	$285M	Buy	4,063,480 +1,098,268	+37%	+$83.6M	25.79%	3
2024 Q4	$215M	Buy	2,965,212 +196,988	+7%	+$15.2M	22.73%	3
2024 Q3	$237M	Sell	2,768,224 -569,116	-17%	-$46.8M	19.83%	3
2024 Q2	$263M	Buy	3,337,340 +25,819	+0.8%	+$2.1M	21.14%	3
2024 Q1	$292M	Sell	3,311,521 -439,508	-12%	-$36.9M	19.75%	3
2023 Q4	$297M	Buy	3,751,029 +647,531	+21%	+$47.4M	19.73%	2
2023 Q3	$231M	Buy	3,103,498 +216,383	+7%	+$17.2M	16.66%	2
2023 Q2	$233M	Buy	2,887,115 +54,461	+2%	+$4.3M	20.83%	2
2023 Q1	$218M	Buy	2,832,654 +460,581	+19%	+$35.6M	24.69%	2
2022 Q4	$177M	Sell	2,372,073 -63,472	-3%	-$4.77M	16.96%	3
2022 Q3	$163M	Buy	+2,435,545	New	+$184M	17.91%	2

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

NAYA Capital Management (UK)'s CP Position: Q2 2025 in Review

NAYA Capital Management (UK) sold out of Canadian Pacific Kansas City (CP) in Q2 2025, closing a stake of 4,063,480 shares — an estimated $285M sold.

NAYA Capital Management (UK) first reported a position in CP in Q3 2022 and held it in 11 quarters. The position peaked at $297M in Q4 2023. 992 funds tracked by Wall St. Rank hold CP as of Q2 2025.

NAYA Capital Management (UK) reported no remaining Canadian Pacific Kansas City position as of Q2 2025 after selling out during the quarter.
NAYA Capital Management (UK) sold 4,063,480 Canadian Pacific Kansas City shares in Q2 2025, an estimated $285M.
NAYA Capital Management (UK) first reported a position in Canadian Pacific Kansas City in Q3 2022 and held it in 11 quarters.
NAYA Capital Management (UK)'s Canadian Pacific Kansas City position peaked at $297M in Q4 2023.
992 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2025.

Based on NAYA Capital Management (UK)'s 13F filing for Q2 2025, filed 14 Aug 2025.