Penserra Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Penserra Capital 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 Q2	$5K	Buy	63 +9	+17%	+$771	﹤0.01%	954
2026 Q1	$4K	Sell	54 -3	-5%	-$237	﹤0.01%	945
2025 Q4	$4K	Hold	57	–	–	﹤0.01%	917
2025 Q3	$4K	Sell	57 -21	-27%	-$1.6K	﹤0.01%	899
2025 Q2	$6K	Hold	78	–	–	﹤0.01%	853
2025 Q1	$5K	Hold	78	–	–	﹤0.01%	920
2024 Q4	$5K	Hold	78	–	–	﹤0.01%	1049
2024 Q3	$6K	Buy	78 +3	+4%	+$247	﹤0.01%	922
2024 Q2	$6K	Hold	75	–	–	﹤0.01%	1048
2024 Q1	$6K	Hold	75	–	–	﹤0.01%	1045
2023 Q4	$5K	Hold	75	–	–	﹤0.01%	1188
2023 Q3	$5K	Sell	75 -2,731	-97%	-$217K	﹤0.01%	1171
2023 Q2	$226K	Sell	2,806 -86	-3%	-$6.79K	﹤0.01%	756
2023 Q1	$221K	Buy	2,892 +2,842	+5,684%	+$219K	﹤0.01%	680
2022 Q4	$3K	Buy	+50	New	+$3.76K	﹤0.01%	1025

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

Penserra Capital Management's CP Position: Q2 2026 in Review

Penserra Capital Management increased its Canadian Pacific Kansas City (CP) stake by 17% in Q2 2026, buying an estimated $771 and bringing the position to 63 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #954.

Penserra Capital Management first reported a position in CP in Q4 2022 and has held it in 15 quarters since. The position peaked at $226K in Q2 2023. 977 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Penserra Capital Management held 63 shares of Canadian Pacific Kansas City worth $5K as of Q2 2026.
Penserra Capital Management bought 9 Canadian Pacific Kansas City shares in Q2 2026, an estimated $771.
Canadian Pacific Kansas City made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #954 holding.
Penserra Capital Management first reported a position in Canadian Pacific Kansas City in Q4 2022 and has held it in 15 quarters since.
Penserra Capital Management's Canadian Pacific Kansas City position peaked at $226K in Q2 2023.
977 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.