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

QRG 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	$897K	Buy	10,353 +855	+9%	+$73.3K	0.01%	665
2026 Q1	$746K	Sell	9,498 -648	-6%	-$51.2K	0.01%	669
2025 Q4	$747K	Buy	10,146 +179	+2%	+$13.2K	0.01%	630
2025 Q3	$742K	Sell	9,967 -3,051	-23%	-$233K	0.01%	601
2025 Q2	$1.03M	Sell	13,018 -2,258	-15%	-$174K	0.01%	599
2025 Q1	$1.07M	Buy	15,276 +2,476	+19%	+$188K	0.01%	564
2024 Q4	$926K	Buy	12,800 +268	+2%	+$20.6K	0.01%	607
2024 Q3	$1.07M	Buy	12,532 +82	+0.7%	+$6.74K	0.01%	572
2024 Q2	$980K	Sell	12,450 -417	-3%	-$33.9K	0.01%	551
2024 Q1	$1.13M	Buy	12,867 +175	+1%	+$14.7K	0.01%	523
2023 Q4	$1.01M	Sell	12,692 -193	-1%	-$14.1K	0.01%	533
2023 Q3	$960K	Buy	+12,885	New	+$1.02M	0.02%	498

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

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

QRG Capital Management increased its Canadian Pacific Kansas City (CP) stake by 9% in Q2 2026, buying an estimated $73.3K and bringing the position to 10,353 shares worth $897K. The position accounts for 0.01% of the portfolio, ranked #665.

QRG Capital Management first reported a position in CP in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.13M in Q1 2024. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

QRG Capital Management held 10,353 shares of Canadian Pacific Kansas City worth $897K as of Q2 2026.
QRG Capital Management bought 855 Canadian Pacific Kansas City shares in Q2 2026, an estimated $73.3K.
Canadian Pacific Kansas City made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #665 holding.
QRG Capital Management first reported a position in Canadian Pacific Kansas City in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Canadian Pacific Kansas City position peaked at $1.13M in Q1 2024.
976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.