QCG
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Quadrant Capital Group’s Canadian Pacific Kansas City CP Stock Holding History

Quadrant Capital Group’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 		$1.65M Sell
18,993
-219
-1% -$18.8K 0.05% 371
2026
Q1 		$1.51M Sell
19,212
-120
-0.6% -$9.48K 0.05% 391
2025
Q4 		$1.42M Sell
19,332
-365
-2% -$26.9K 0.04% 383
2025
Q3 		$1.47M Sell
19,697
-634
-3% -$48.4K 0.05% 347
2025
Q2 		$1.61M Sell
20,331
-8,672
-30% -$667K 0.06% 289
2025
Q1 		$2.04M Buy
29,003
+24,994
+623% +$1.9M 0.08% 185
2024
Q4 		$290K Sell
4,009
-701
-15% -$54K 0.02% 496
2024
Q3 		$403K Sell
4,710
-39
-0.8% -$3.21K 0.03% 405
2024
Q2 		$374K Sell
4,749
-311
-6% -$25.3K 0.03% 412
2024
Q1 		$446K Sell
5,060
-343
-6% -$28.8K 0.04% 337
2023
Q4 		$427K Sell
5,403
-110
-2% -$8.05K 0.04% 335
2023
Q3 		$410K Sell
5,513
-325
-6% -$25.8K 0.04% 313
2023
Q2 		$472K Sell
5,838
-1,340
-19% -$106K 0.05% 267
2023
Q1 		$552K Buy
7,178
+46
+0.6% +$3.55K 0.06% 243
2022
Q4 		$532K Buy
7,132
+1,152
+19% +$86.7K 0.06% 228
2022
Q3 		$399K Sell
5,980
-2,462
-29% -$186K 0.05% 254
2022
Q2 		$590K Buy
8,442
+731
+9% +$52.9K 0.08% 184
2022
Q1 		$636K Buy
7,711
+871
+13% +$65.5K 0.08% 187
2021
Q4 		$492K Buy
6,840
+2,033
+42% +$149K 0.06% 217
2021
Q3 		$313K Sell
4,807
-11
-0.2% -$784 0.04% 283
2021
Q2 		$371K Buy
4,818
+228
+5% +$17.7K 0.05% 239
2021
Q1 		$348K Buy
4,590
+320
+7% +$23K 0.06% 228
2020
Q4 		$296K Buy
4,270
+185
+5% +$12K 0.06% 225
2020
Q3 		$249K Sell
4,085
-4,565
-53% -$261K 0.05% 220
2020
Q2 		$442K Sell
8,650
-12,500
-59% -$593K 0.1% 149
2020
Q1 		$931K Buy
21,150
+8,160
+63% +$402K 0.16% 110
2019
Q4 		$651K Buy
12,990
+755
+6% +$35.4K 0.08% 216
2019
Q3 		$534K Hold
12,235
– – 0.08% 221
2019
Q2 		$565K Hold
12,235
– – 0.09% 195
2019
Q1 		$493K Buy
12,235
+2,785
+29% +$112K 0.09% 197
2018
Q4 		$324K Buy
9,450
+7,570
+403% +$303K 0.09% 202
2018
Q3 		$69K Buy
1,880
+25
+1% +$1K 0.02% 538
2018
Q2 		$57K Buy
1,855
+130
+8% +$4.78K 0.02% 599
2018
Q1 		$53K Buy
1,725
+40
+2% +$1.44K 0.02% 613
2017
Q4 		$53K Buy
1,685
+55
+3% +$1.92K 0.02% 597
2017
Q3 		$48K Sell
1,630
-30
-2% -$954 0.02% 614
2017
Q2 		$42K Buy
1,660
+475
+40% +$14.7K 0.02% 611
2017
Q1 		$29K Buy
1,185
+225
+23% +$6.68K 0.01% 721
2016
Q4 		$22K Sell
960
-160
-14% -$4.73K 0.01% 720
2016
Q3 		$28K Buy
1,120
+165
+17% +$4.85K 0.02% 636
2016
Q2 		$20K Buy
955
+165
+21% +$4.45K 0.01% 692
2016
Q1 		$17K Buy
790
+715
+953% +$17.4K 0.01% 720
2015
Q4 		$1K Buy
75
+30
+67% +$842 ﹤0.01% 1434
2015
Q3 		$1K Hold
45
– – ﹤0.01% 1057
2015
Q2 		$1K Buy
+45
New +$1.61K ﹤0.01% 1041

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Quadrant Capital Group's CP Position: Q2 2026 in Review

Quadrant Capital Group reduced its Canadian Pacific Kansas City (CP) stake by 1.1% in Q2 2026, selling an estimated $18.8K and leaving 18,993 shares worth $1.65M. The position accounts for 0.05% of the portfolio, ranked #371.

Quadrant Capital Group first reported a position in CP in Q2 2015 and has held it in 45 quarters since. The position peaked at $2.04M in Q1 2025. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Quadrant Capital Group held 18,993 shares of Canadian Pacific Kansas City worth $1.65M as of Q2 2026.
  • Quadrant Capital Group sold 219 Canadian Pacific Kansas City shares in Q2 2026, an estimated $18.8K.
  • Canadian Pacific Kansas City made up 0.05% of Quadrant Capital Group's portfolio in Q2 2026, its #371 holding.
  • Quadrant Capital Group first reported a position in Canadian Pacific Kansas City in Q2 2015 and has held it in 45 quarters since.
  • Quadrant Capital Group's Canadian Pacific Kansas City position peaked at $2.04M in Q1 2025.
  • 976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.