Quadrature Capital’s Canadian Pacific Kansas City CP Stock Holding History

Quadrature Capital’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	$3.09M	Buy	+35,600	New	+$3.05M	0.03%	398
2023 Q2	–	Sell	-108,300	Closed	-$8.33M	–	1023
2023 Q1	$8.33M	Sell	108,300 -80,700	-43%	-$6.23M	0.23%	102
2022 Q4	$14.1M	Buy	189,000 +179,900	+1,977%	+$13.5M	0.42%	58
2022 Q3	$614K	Buy	+9,100	New	+$687K	0.02%	466
2022 Q1	–	Sell	-66,800	Closed	-$4.77M	–	752
2021 Q4	$4.77M	Sell	66,800 -2,227,800	-97%	-$163M	0.25%	78
2021 Q3	$148M	Buy	+2,294,600	New	+$164M	5.39%	2
2021 Q1	–	Sell	-135,000	Closed	-$9.33M	–	911
2020 Q4	$9.33M	Buy	135,000 +131,000	+3,275%	+$8.53M	0.46%	46
2020 Q3	$242K	Sell	4,000 -1,500	-27%	-$85.6K	0.01%	608
2020 Q2	$279K	Buy	+5,500	New	+$261K	0.03%	500
2019 Q4	–	Sell	-979,140	Closed	-$43.6M	–	540
2019 Q3	$43.6M	Buy	979,140 +578,975	+145%	+$27.2M	2.1%	4
2019 Q2	$18.8M	Buy	400,165 +153,300	+62%	+$6.85M	1.24%	17
2019 Q1	$10.1M	Buy	246,865 +123,215	+100%	+$4.94M	0.86%	30
2018 Q4	$4.4M	Buy	123,650 +30,065	+32%	+$1.2M	0.8%	18
2018 Q3	$3.93M	Buy	+93,585	New	+$3.74M	0.33%	73
2017 Q2	–	Sell	-156,620	Closed	-$4.59M	–	589
2017 Q1	$4.59M	Sell	156,620 -11,380	-7%	-$338K	0.33%	82
2016 Q4	$4.78M	Buy	+168,000	New	+$4.96M	0.15%	155
2016 Q2	–	Sell	-33,500	Closed	-$888K	–	543
2016 Q1	$888K	Buy	+33,500	New	+$816K	0.12%	185
2015 Q4	–	Sell	-21,350	Closed	-$610K	–	449
2015 Q3	$610K	Buy	+21,350	New	+$644K	0.2%	139
2015 Q2	–	Sell	-19,480	Closed	-$713K	–	160
2015 Q1	$713K	Buy	19,480 +2,205	+13%	+$81.4K	1.04%	31
2014 Q4	$666K	Buy	+17,275	New	+$684K	2.46%	5

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

Quadrature Capital's CP Position: Q2 2026 in Review

Quadrature Capital opened a new position in Canadian Pacific Kansas City (CP) in Q2 2026: 35,600 shares worth $3.09M. The stake represents 0.03% of the portfolio and ranks #398 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in CP as recently as Q1 2023.

Quadrature Capital first reported a position in CP in Q4 2014 and has held it in 20 quarters since. The position peaked at $148M in Q3 2021. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Quadrature Capital held 35,600 shares of Canadian Pacific Kansas City worth $3.09M as of Q2 2026.
Canadian Pacific Kansas City was a new Quadrature Capital position in Q2 2026.
Canadian Pacific Kansas City made up 0.03% of Quadrature Capital's portfolio in Q2 2026, its #398 holding.
Quadrature Capital first reported a position in Canadian Pacific Kansas City in Q4 2014 and has held it in 20 quarters since.
Quadrature Capital's Canadian Pacific Kansas City position peaked at $148M in Q3 2021.
980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.