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Oxford Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Oxford Asset Management’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 		$404K Sell
5,135
-10,739
-68% -$849K 0.17% 183
2025
Q4 		$1.17M Buy
15,874
+922
+6% +$67.9K 0.43% 51
2025
Q3 		$1.11M Sell
14,952
-18,119
-55% -$1.38M 0.37% 65
2025
Q2 		$2.62M Buy
33,071
+4,810
+17% +$370K 0.87% 6
2025
Q1 		$1.98M Buy
+28,261
New +$2.15M 0.91% 7
2024
Q4 		– Sell
-3,283
Closed -$281K – 481
2024
Q3 		$281K Sell
3,283
-2,114
-39% -$174K 0.23% 175
2024
Q2 		$425K Buy
+5,397
New +$439K 0.41% 68
2019
Q4 		– Sell
-19,460
Closed -$866K – 1790
2019
Q3 		$866K Buy
19,460
+3,095
+19% +$146K 0.02% 1011
2019
Q2 		$770K Sell
16,365
-104,430
-86% -$4.66M 0.02% 1096
2019
Q1 		$4.98M Buy
120,795
+62,050
+106% +$2.49M 0.11% 213
2018
Q4 		$2.09M Buy
58,745
+6,040
+11% +$242K 0.05% 448
2018
Q3 		$2.23M Buy
52,705
+36,685
+229% +$1.47M 0.05% 604
2018
Q2 		$581K Buy
+16,020
New +$589K 0.01% 1283
2017
Q4 		– Sell
-7,770
Closed -$261K – 1645
2017
Q3 		$261K Buy
+7,770
New +$247K 0.01% 1372
2017
Q2 		– Sell
-28,440
Closed -$836K – 1505
2017
Q1 		$836K Buy
+28,440
New +$845K 0.02% 869
2015
Q3 		– Sell
-9,115
Closed -$292K – 638
2015
Q2 		$292K Buy
+9,115
New +$325K 0.01% 571
2014
Q2 		– Sell
-341,410
Closed -$10.3M – 708
2014
Q1 		$10.3M Buy
341,410
+79,210
+30% +$2.4M 0.3% 90
2013
Q4 		$7.93M Buy
262,200
+209,525
+398% +$6.04M 0.2% 154
2013
Q3 		$1.3M Sell
52,675
-271,820
-84% -$6.72M 0.03% 543
2013
Q2 		$7.88M Buy
+324,495
New +$8.17M 0.21% 134

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

Oxford Asset Management's CP Position: Q1 2026 in Review

Oxford Asset Management reduced its Canadian Pacific Kansas City (CP) stake by 68% in Q1 2026, selling an estimated $849K and leaving 5,135 shares worth $404K. The position accounts for 0.17% of the portfolio, ranked #183.

Oxford Asset Management first reported a position in CP in Q2 2013 and has held it in 20 quarters since. The position peaked at $10.3M in Q1 2014. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Oxford Asset Management held 5,135 shares of Canadian Pacific Kansas City worth $404K as of Q1 2026.
  • Oxford Asset Management sold 10,739 Canadian Pacific Kansas City shares in Q1 2026, an estimated $849K.
  • Canadian Pacific Kansas City made up 0.17% of Oxford Asset Management's portfolio in Q1 2026, its #183 holding.
  • Oxford Asset Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 20 quarters since.
  • Oxford Asset Management's Canadian Pacific Kansas City position peaked at $10.3M in Q1 2014.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.