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

Quaero 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
2025 Q2	$222K	Buy	+2,801	New	+$215K	0.28%	65
2024 Q3	–	Sell	-7,900	Closed	-$622K	–	53
2024 Q2	$622K	Hold	7,900	–	–	0.85%	46
2024 Q1	$697K	Buy	+7,900	New	+$663K	1.08%	38
2023 Q4	–	Sell	-17,590	Closed	-$1.31M	–	63
2023 Q3	$1.31M	Sell	17,590 -2,160	-11%	-$171K	1.24%	33
2023 Q2	$1.59M	Hold	19,750	–	–	1.23%	24
2023 Q1	$1.52M	Hold	19,750	–	–	1.11%	23
2022 Q4	$1.47M	Buy	19,750 +10,750	+119%	+$809K	1.02%	28
2022 Q3	$600K	Hold	9,000	–	–	0.47%	63
2022 Q2	$629K	Hold	9,000	–	–	0.51%	65
2022 Q1	$743K	Buy	+9,000	New	+$677K	0.47%	70
2021 Q2	–	Sell	-27,000	Closed	-$2.06M	–	53
2021 Q1	$2.06M	Hold	27,000	–	–	1.43%	24
2020 Q4	$1.87M	Buy	+27,000	New	+$1.76M	1.4%	23

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Quaero Capital's CP Position: Q2 2025 in Review

Quaero Capital opened a new position in Canadian Pacific Kansas City (CP) in Q2 2025: 2,801 shares worth $222K. The stake represents 0.28% of the portfolio and ranks #65 among its holdings. This is a return to the name: Quaero Capital previously reported a position in CP as recently as Q2 2024.

Quaero Capital first reported a position in CP in Q4 2020 and has held it in 12 quarters since. The position peaked at $2.06M in Q1 2021. 992 funds tracked by Wall St. Rank hold CP as of Q2 2025.

Quaero Capital held 2,801 shares of Canadian Pacific Kansas City worth $222K as of Q2 2025.
Canadian Pacific Kansas City was a new Quaero Capital position in Q2 2025.
Canadian Pacific Kansas City made up 0.28% of Quaero Capital's portfolio in Q2 2025, its #65 holding.
Quaero Capital first reported a position in Canadian Pacific Kansas City in Q4 2020 and has held it in 12 quarters since.
Quaero Capital's Canadian Pacific Kansas City position peaked at $2.06M in Q1 2021.
992 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2025.

Based on Quaero Capital's 13F filing for Q2 2025, filed 6 Aug 2025.