Paul Tudor Jones’s Canadian Pacific Kansas City CP Stock Holding History

Paul Tudor Jones’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	-4,594	Closed	-$394K	–	3663
2026 Q1	$361K	Buy	+4,594	New	+$363K	﹤0.01%	3033
2024 Q3	–	Sell	-3,463	Closed	-$273K	–	2761
2024 Q2	$273K	Buy	+3,463	New	+$282K	﹤0.01%	2042
2024 Q1	–	Sell	-8,972	Closed	-$709K	–	2305
2023 Q4	$709K	Buy	+8,972	New	+$657K	0.01%	1614
2023 Q1	–	Sell	-6,575	Closed	-$508K	–	2491
2022 Q4	$490K	Buy	+6,575	New	+$495K	0.01%	1587
2022 Q1	–	Sell	-37,170	Closed	-$2.67M	–	2108
2021 Q4	$2.67M	Sell	37,170 -33,206	-47%	-$2.43M	0.04%	502
2021 Q3	$4.58M	Buy	+70,376	New	+$5.02M	0.07%	300
2016 Q3	–	Sell	-204,980	Closed	-$5.28M	–	1474
2016 Q2	$5.28M	Sell	204,980 -41,680	-17%	-$1.12M	0.11%	95
2016 Q1	$6.55M	Buy	+246,660	New	+$6.01M	0.17%	88
2015 Q3	–	Sell	-405,330	Closed	-$13M	–	1564
2015 Q2	$13M	Buy	405,330 +136,830	+51%	+$4.88M	0.38%	49
2015 Q1	$9.81M	Sell	268,500 -6,500	-2%	-$240K	0.31%	49
2014 Q4	$10.6M	Buy	275,000 +160,000	+139%	+$6.33M	0.37%	36
2014 Q3	$4.77M	Sell	115,000 -110,000	-49%	-$4.31M	0.17%	76
2014 Q2	$8.15M	Sell	225,000 -220,000	-49%	-$7.21M	0.31%	53
2014 Q1	$13.4M	Buy	+445,000	New	+$13.5M	0.57%	40

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Paul Tudor Jones's CP Position: Q2 2026 in Review

Paul Tudor Jones sold out of Canadian Pacific Kansas City (CP) in Q2 2026, closing a stake of 4,594 shares — an estimated $394K sold.

Paul Tudor Jones first reported a position in CP in Q1 2014 and held it in 14 quarters. The position peaked at $13.4M in Q1 2014. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Paul Tudor Jones reported no remaining Canadian Pacific Kansas City position as of Q2 2026 after selling out during the quarter.
Paul Tudor Jones sold 4,594 Canadian Pacific Kansas City shares in Q2 2026, an estimated $394K.
Paul Tudor Jones first reported a position in Canadian Pacific Kansas City in Q1 2014 and held it in 14 quarters.
Paul Tudor Jones's Canadian Pacific Kansas City position peaked at $13.4M in Q1 2014.
976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.