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

Polar Asset Management Partners’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 Q2	–	Sell	-20,900	Closed	-$1.47M	–	626
2025 Q1	$1.47M	Buy	+20,900	New	+$1.59M	0.03%	287
2024 Q2	–	Sell	-40,284	Closed	-$3.55M	–	727
2024 Q1	$3.55M	Buy	40,284 +10,284	+34%	+$863K	0.06%	266
2023 Q4	$2.38M	Buy	30,000 +8,931	+42%	+$654K	0.04%	346
2023 Q3	$1.57M	Sell	21,069 -36,000	-63%	-$2.86M	0.03%	419
2023 Q2	$4.61M	Buy	+57,069	New	+$4.51M	0.08%	308
2023 Q1	–	Sell	-74,923	Closed	-$5.59M	–	1078
2022 Q4	$5.59M	Buy	74,923 +19,773	+36%	+$1.49M	0.07%	394
2022 Q3	$3.68M	Buy	+55,150	New	+$4.16M	0.04%	578
2021 Q2	–	Sell	-8,350	Closed	-$633K	–	1156
2021 Q1	$633K	Sell	8,350 -24,650	-75%	-$1.77M	0.01%	562
2020 Q4	$2.29M	Buy	+33,000	New	+$2.15M	0.02%	333
2019 Q3	–	Sell	-13,000	Closed	-$612K	–	425
2019 Q2	$612K	Buy	+13,000	New	+$581K	0.01%	302

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Polar Asset Management Partners's CP Position: Q2 2025 in Review

Polar Asset Management Partners sold out of Canadian Pacific Kansas City (CP) in Q2 2025, closing a stake of 20,900 shares — an estimated $1.47M sold.

Polar Asset Management Partners first reported a position in CP in Q2 2019 and held it in 10 quarters. The position peaked at $5.59M in Q4 2022. 992 funds tracked by Wall St. Rank hold CP as of Q2 2025.

Polar Asset Management Partners reported no remaining Canadian Pacific Kansas City position as of Q2 2025 after selling out during the quarter.
Polar Asset Management Partners sold 20,900 Canadian Pacific Kansas City shares in Q2 2025, an estimated $1.47M.
Polar Asset Management Partners first reported a position in Canadian Pacific Kansas City in Q2 2019 and held it in 10 quarters.
Polar Asset Management Partners's Canadian Pacific Kansas City position peaked at $5.59M in Q4 2022.
992 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2025.

Based on Polar Asset Management Partners's 13F filing for Q2 2025, filed 14 Aug 2025.