PEAK6
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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
2026
Q1 		– Sell
-64,000
Closed -$4.71M – 2809
2025
Q4 		$4.71M Buy
64,000
+57,800
+932% +$4.25M 0.01% 966
2025
Q3 		$462K Sell
6,200
-46,000
-88% -$3.51M ﹤0.01% 2172
2025
Q2 		$4.14M Sell
52,200
-127,100
-71% -$9.78M 0.01% 1054
2025
Q1 		$12.6M Buy
179,300
+155,800
+663% +$11.9M 0.03% 496
2024
Q4 		$1.7M Buy
+23,500
New +$1.81M ﹤0.01% 1513

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

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.