N
CP icon

Numerai’s Canadian Pacific Kansas City CP Stock Holding History

Numerai’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 		– Sell
-11,657
Closed -$917K – 767
2026
Q1 		$917K Sell
11,657
-31,840
-73% -$2.52M 0.09% 363
2025
Q4 		$3.2M Buy
+43,497
New +$3.2M 0.39% 61
2024
Q1 		– Sell
-3,324
Closed -$263K – 266
2023
Q4 		$263K Buy
+3,324
New +$243K 0.09% 198

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

Numerai's CP Position: Q2 2026 in Review

Numerai sold out of Canadian Pacific Kansas City (CP) in Q2 2026, closing a stake of 11,657 shares — an estimated $917K sold.

Numerai first reported a position in CP in Q4 2023 and held it in 3 quarters. The position peaked at $3.2M in Q4 2025. 977 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Numerai reported no remaining Canadian Pacific Kansas City position as of Q2 2026 after selling out during the quarter.
  • Numerai sold 11,657 Canadian Pacific Kansas City shares in Q2 2026, an estimated $917K.
  • Numerai first reported a position in Canadian Pacific Kansas City in Q4 2023 and held it in 3 quarters.
  • Numerai's Canadian Pacific Kansas City position peaked at $3.2M in Q4 2025.
  • 977 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.