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

Peregrine 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
2025 Q4	–	Sell	-11,210	Closed	-$835K	–	308
2025 Q3	$835K	Hold	11,210	–	–	0.03%	262
2025 Q2	$889K	Sell	11,210 -4,919	-30%	-$378K	0.03%	255
2025 Q1	$1.13M	Hold	16,129	–	–	0.04%	258
2024 Q4	$1.17M	Hold	16,129	–	–	0.03%	264
2024 Q3	$1.38M	Hold	16,129	–	–	0.04%	258
2024 Q2	$1.27M	Hold	16,129	–	–	0.04%	264
2024 Q1	$1.42M	Hold	16,129	–	–	0.04%	253
2023 Q4	$1.28M	Hold	16,129	–	–	0.04%	253
2023 Q3	$1.2M	Sell	16,129 -665	-4%	-$52.7K	0.04%	255
2023 Q2	$1.36M	Buy	16,794 +2,772	+20%	+$219K	0.04%	256
2023 Q1	$1.08M	Sell	14,022 -4,559	-25%	-$352K	0.03%	257
2022 Q4	$1.39M	Hold	18,581	–	–	0.04%	248
2022 Q3	$1.24M	Hold	18,581	–	–	0.04%	256
2022 Q2	$1.3M	Hold	18,581	–	–	0.04%	261
2022 Q1	$1.53M	Hold	18,581	–	–	0.04%	263
2021 Q4	$1.34M	Buy	+18,581	New	+$1.36M	0.03%	274

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

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

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

Peregrine Capital Management's CP Position: Q4 2025 in Review

Peregrine Capital Management sold out of Canadian Pacific Kansas City (CP) in Q4 2025, closing a stake of 11,210 shares — an estimated $835K sold.

Peregrine Capital Management first reported a position in CP in Q4 2021 and held it in 16 quarters. The position peaked at $1.53M in Q1 2022. 966 funds tracked by Wall St. Rank hold CP as of Q4 2025.

Peregrine Capital Management reported no remaining Canadian Pacific Kansas City position as of Q4 2025 after selling out during the quarter.
Peregrine Capital Management sold 11,210 Canadian Pacific Kansas City shares in Q4 2025, an estimated $835K.
Peregrine Capital Management first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 16 quarters.
Peregrine Capital Management's Canadian Pacific Kansas City position peaked at $1.53M in Q1 2022.
966 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2025.

Based on Peregrine Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.