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

Quantinno 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
Q1 		$11M Buy
139,624
+18,028
+15% +$1.42M 0.02% 837
2025
Q4 		$8.96M Buy
121,596
+18,766
+18% +$1.38M 0.02% 825
2025
Q3 		$7.66M Buy
102,830
+14,526
+16% +$1.11M 0.02% 771
2025
Q2 		$7M Buy
88,304
+27,479
+45% +$2.11M 0.03% 672
2025
Q1 		$4.27M Buy
60,825
+21,779
+56% +$1.66M 0.03% 718
2024
Q4 		$2.83M Sell
39,046
-9,498
-20% -$732K 0.03% 714
2024
Q3 		$4.16M Buy
48,544
+4,425
+10% +$364K 0.05% 438
2024
Q2 		$3.47M Buy
44,119
+27,808
+170% +$2.26M 0.06% 374
2024
Q1 		$1.44M Buy
16,311
+4,286
+36% +$360K 0.03% 635
2023
Q4 		$954K Sell
12,025
-6,658
-36% -$487K 0.03% 635
2023
Q3 		$1.39M Buy
18,683
+11,544
+162% +$916K 0.06% 416
2023
Q2 		$577K Buy
7,139
+238
+3% +$18.8K 0.03% 592
2023
Q1 		$531K Buy
6,901
+3,248
+89% +$251K 0.04% 560
2022
Q4 		$272K Buy
+3,653
New +$275K 0.02% 715

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Quantinno Capital Management's CP Position: Q1 2026 in Review

Quantinno Capital Management increased its Canadian Pacific Kansas City (CP) stake by 15% in Q1 2026, buying an estimated $1.42M and bringing the position to 139,624 shares worth $11M. The position accounts for 0.02% of the portfolio, ranked #837.

Quantinno Capital Management first reported a position in CP in Q4 2022 and has held it in 14 quarters since. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Quantinno Capital Management held 139,624 shares of Canadian Pacific Kansas City worth $11M as of Q1 2026.
  • Quantinno Capital Management bought 18,028 Canadian Pacific Kansas City shares in Q1 2026, an estimated $1.42M.
  • Canadian Pacific Kansas City made up 0.02% of Quantinno Capital Management's portfolio in Q1 2026, its #837 holding.
  • Quantinno Capital Management first reported a position in Canadian Pacific Kansas City in Q4 2022 and has held it in 14 quarters since.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.