PEAK6’s Canadian Pacific Kansas City CP Stock Holding History

PEAK6’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	-47,942	Closed	-$3.69M	–	3052
2025 Q1	$3.37M	Buy	+47,942	New	+$3.65M	0.01%	1141

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

PEAK6's CP Position: Q2 2025 in Review

PEAK6 sold out of Canadian Pacific Kansas City (CP) in Q2 2025, closing a stake of 47,942 shares — an estimated $3.69M sold.

PEAK6 first reported a position in CP in Q1 2025 and held it in 1 quarter. The position peaked at $3.37M in Q1 2025. 991 funds tracked by Wall St. Rank hold CP as of Q2 2025.

PEAK6 reported no remaining Canadian Pacific Kansas City position as of Q2 2025 after selling out during the quarter.
PEAK6 sold 47,942 Canadian Pacific Kansas City shares in Q2 2025, an estimated $3.69M.
PEAK6 first reported a position in Canadian Pacific Kansas City in Q1 2025 and held it in 1 quarter.
PEAK6's Canadian Pacific Kansas City position peaked at $3.37M in Q1 2025.
991 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2025.

Based on PEAK6's 13F filing for Q2 2025, filed 14 Aug 2025.