Point72 Asset Management
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Point72 Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Point72 Asset 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
Q1 		– Sell
-27,094
Closed -$2M – 3877
2025
Q4 		$2M Buy
+27,094
New +$1.99M ﹤0.01% 2478
2025
Q2 		– Sell
-238,651
Closed -$18.4M – 2252
2025
Q1 		$16.8M Buy
+238,651
New +$18.2M 0.04% 499
2024
Q4 		– Sell
-738,591
Closed -$63.2M – 2131
2024
Q3 		$63.2M Buy
+738,591
New +$60.7M 0.16% 154
2022
Q4 		– Sell
-539,466
Closed -$40.6M – 1548
2022
Q3 		$36M Buy
539,466
+106,703
+25% +$8.06M 0.14% 189
2022
Q2 		$30.2M Buy
+432,763
New +$31.3M 0.13% 221
2021
Q4 		– Sell
-215,000
Closed -$14M – 1123
2021
Q3 		$14M Buy
+215,000
New +$15.3M 0.06% 408
2021
Q1 		– Sell
-295,205
Closed -$20.5M – 995
2020
Q4 		$20.5M Buy
+295,205
New +$19.2M 0.1% 279
2020
Q3 		– Sell
-15,790
Closed -$806K – 948
2020
Q2 		$806K Buy
+15,790
New +$749K 0.01% 684
2020
Q1 		– Sell
-152,500
Closed -$7.78M – 817
2019
Q4 		$7.78M Sell
152,500
-186,545
-55% -$8.75M 0.04% 419
2019
Q3 		$15.1M Sell
339,045
-1,413,675
-81% -$66.5M 0.09% 270
2019
Q2 		$82.5M Buy
1,752,720
+1,552,720
+776% +$69.3M 0.43% 56
2019
Q1 		$8.25M Sell
200,000
-1,158,000
-85% -$46.4M 0.04% 446
2018
Q4 		$48.2M Buy
1,358,000
+160,500
+13% +$6.42M 0.24% 118
2018
Q3 		$50.7M Buy
1,197,500
+604,500
+102% +$24.2M 0.21% 128
2018
Q2 		$21.7M Sell
593,000
-158,020
-21% -$5.81M 0.09% 281
2018
Q1 		$26.5M Sell
751,020
-1,317,645
-64% -$47.6M 0.11% 238
2017
Q4 		$75.6M Buy
2,068,665
+63,635
+3% +$2.22M 0.33% 74
2017
Q3 		$67.4M Sell
2,005,030
-1,637,220
-45% -$52.1M 0.3% 83
2017
Q2 		$117M Buy
3,642,250
+1,713,750
+89% +$53.1M 0.66% 17
2017
Q1 		$56.7M Buy
1,928,500
+1,148,000
+147% +$34.1M 0.32% 77
2016
Q4 		$22.3M Buy
780,500
+65,000
+9% +$1.92M 0.16% 173
2016
Q3 		$21.9M Buy
715,500
+43,835
+7% +$1.29M 0.15% 170
2016
Q2 		$17.3M Sell
671,665
-999,835
-60% -$27M 0.12% 202
2016
Q1 		$44.4M Buy
1,671,500
+1,019,500
+156% +$24.8M 0.34% 68
2015
Q4 		$16.6M Sell
652,000
-2,134,250
-77% -$59.9M 0.14% 187
2015
Q3 		$80M Buy
2,786,250
+661,250
+31% +$19.9M 0.63% 24
2015
Q2 		$68.1M Buy
2,125,000
+579,000
+37% +$20.7M 0.47% 46
2015
Q1 		$56.5M Buy
1,546,000
+1,534,500
+13,343% +$56.6M 0.39% 58
2014
Q4 		$443K Sell
11,500
-728,980
-98% -$28.9M ﹤0.01% 617
2014
Q3 		$30.7M Buy
740,480
+450,980
+156% +$17.7M 0.23% 120
2014
Q2 		$10.5M Buy
+289,500
New +$9.49M 0.07% 322

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

Point72 Asset Management's CP Position: Q1 2026 in Review

Point72 Asset Management sold out of Canadian Pacific Kansas City (CP) in Q1 2026, closing a stake of 27,094 shares — an estimated $2M sold.

Point72 Asset Management first reported a position in CP in Q2 2014 and held it in 31 quarters. The position peaked at $117M in Q2 2017. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Point72 Asset Management reported no remaining Canadian Pacific Kansas City position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 27,094 Canadian Pacific Kansas City shares in Q1 2026, an estimated $2M.
  • Point72 Asset Management first reported a position in Canadian Pacific Kansas City in Q2 2014 and held it in 31 quarters.
  • Point72 Asset Management's Canadian Pacific Kansas City position peaked at $117M in Q2 2017.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.