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	-18,500	Closed	-$1.46M	–	3664
2026 Q1	$1.46M	Buy	18,500 +15,100	+444%	+$1.19M	﹤0.01%	2097
2025 Q4	$250K	Sell	3,400 -5,000	-60%	-$368K	﹤0.01%	3160
2025 Q3	$626K	Buy	8,400 +5,100	+155%	+$390K	﹤0.01%	2569
2025 Q2	$262K	Sell	3,300 -100	-3%	-$7.69K	﹤0.01%	2962
2025 Q1	$239K	Buy	+3,400	New	+$259K	﹤0.01%	2755
2023 Q4	–	Sell	-4,400	Closed	-$327K	–	2435
2023 Q3	$327K	Buy	+4,400	New	+$349K	﹤0.01%	1891
2023 Q1	–	Sell	-16,000	Closed	-$1.19M	–	2492
2022 Q4	$1.19M	Buy	16,000 +10,700	+202%	+$805K	0.02%	985
2022 Q3	$353K	Buy	5,300 +2,300	+77%	+$174K	0.01%	1667
2022 Q2	$210K	Buy	+3,000	New	+$217K	0.01%	1787
2022 Q1	–	Sell	-6,500	Closed	-$468K	–	2109
2021 Q4	$468K	Sell	6,500 -27,300	-81%	-$1.99M	0.01%	1525
2021 Q3	$2.2M	Sell	33,800 -526,200	-94%	-$37.5M	0.04%	650
2021 Q2	$43.1M	Buy	+560,000	New	+$43.4M	0.81%	17
2016 Q3	–	Sell	-96,000	Closed	-$2.47M	–	1475
2016 Q2	$2.47M	Buy	+96,000	New	+$2.59M	0.05%	188

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.