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	-7,500	Closed	-$552K	–	3876
2025 Q4	$552K	Buy	7,500 +2,800	+60%	+$206K	﹤0.01%	3183
2025 Q3	$350K	Hold	4,700	–	–	﹤0.01%	2022
2025 Q2	$373K	Buy	+4,700	New	+$362K	﹤0.01%	1871
2023 Q1	–	Sell	-3,300	Closed	-$246K	–	2281
2022 Q4	$246K	Hold	3,300	–	–	﹤0.01%	1239
2022 Q3	$220K	Buy	+3,300	New	+$249K	﹤0.01%	1261

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

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.