Quantitative Investment Management’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-22,906
| Closed | -$1.69M | – | 411 |
|
|
2025
Q4 | $1.69M | Buy |
+22,906
| New | +$1.69M | 0.16% | 132 |
|
|
2025
Q3 | – | Sell |
-3,123
| Closed | -$247K | – | 362 |
|
|
2025
Q2 | $247K | Buy |
+3,123
| New | +$240K | 0.03% | 266 |
|
|
2025
Q1 | – | Sell |
-19,716
| Closed | -$1.43M | – | 355 |
|
|
2024
Q4 | $1.43M | Buy |
19,716
+12,875
| +188% | +$992K | 0.11% | 161 |
|
|
2024
Q3 | $585K | Sell |
6,841
-16,093
| -70% | -$1.32M | 0.06% | 224 |
|
|
2024
Q2 | $1.8M | Buy |
+22,934
| New | +$1.87M | 0.2% | 98 |
|
|
2023
Q3 | – | Sell |
-4,746
| Closed | -$383K | – | 199 |
|
|
2023
Q2 | $383K | Buy |
+4,746
| New | +$375K | 0.04% | 235 |
|
|
2023
Q1 | – | Sell |
-4,582
| Closed | -$341K | – | 240 |
|
|
2022
Q4 | $341K | Buy |
4,582
+1,507
| +49% | +$113K | 0.06% | 170 |
|
|
2022
Q3 | $205K | Buy |
+3,075
| New | +$232K | 0.03% | 259 |
|
|
2021
Q3 | – | Sell |
-8,522
| Closed | -$655K | – | 411 |
|
|
2021
Q2 | $655K | Buy |
+8,522
| New | +$661K | 0.06% | 260 |
|
|
2019
Q4 | – | Sell |
-18,980
| Closed | -$844K | – | 647 |
|
|
2019
Q3 | $844K | Buy |
18,980
+8,570
| +82% | +$403K | 0.05% | 383 |
|
|
2019
Q2 | $489K | Sell |
10,410
-68,590
| -87% | -$3.06M | 0.02% | 520 |
|
|
2019
Q1 | $3.25M | Buy |
+79,000
| New | +$3.17M | 0.19% | 153 |
|
|
2018
Q4 | – | Sell |
-32,000
| Closed | -$1.36M | – | 607 |
|
|
2018
Q3 | $1.36M | Sell |
32,000
-66,000
| -67% | -$2.64M | 0.05% | 249 |
|
|
2018
Q2 | $3.59M | Sell |
98,000
-50,000
| -34% | -$1.84M | 0.07% | 252 |
|
|
2018
Q1 | $5.22M | Sell |
148,000
-175,000
| -54% | -$6.32M | 0.09% | 270 |
|
|
2017
Q4 | $11.8M | Buy |
+323,000
| New | +$11.3M | 0.17% | 136 |
|
|
2017
Q3 | – | Sell |
-59,500
| Closed | -$1.91M | – | 708 |
|
|
2017
Q2 | $1.91M | Buy |
+59,500
| New | +$1.85M | 0.03% | 506 |
|
|
2016
Q4 | – | Sell |
-143,000
| Closed | -$4.37M | – | 813 |
|
|
2016
Q3 | $4.37M | Buy |
+143,000
| New | +$4.2M | 0.14% | 174 |
|
|
2014
Q3 | – | Sell |
-63,500
| Closed | -$2.3M | – | 370 |
|
|
2014
Q2 | $2.3M | Buy |
+63,500
| New | +$2.08M | 0.41% | 43 |
|
|
2013
Q4 | – | Sell |
-16,000
| Closed | -$394K | – | 595 |
|
|
2013
Q3 | $394K | Sell |
16,000
-17,000
| -52% | -$420K | 0.04% | 391 |
|
|
2013
Q2 | $801K | Buy |
+33,000
| New | +$830K | 0.14% | 160 |
|
Other funds holding CP
VCM
Quantitative Investment Management's CP Position: Q1 2026 in Review
Quantitative Investment Management sold out of Canadian Pacific Kansas City (CP) in Q1 2026, closing a stake of 22,906 shares — an estimated $1.69M sold.
Quantitative Investment Management first reported a position in CP in Q2 2013 and held it in 21 quarters. The position peaked at $11.8M in Q4 2017. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.
- Quantitative Investment Management reported no remaining Canadian Pacific Kansas City position as of Q1 2026 after selling out during the quarter.
- Quantitative Investment Management sold 22,906 Canadian Pacific Kansas City shares in Q1 2026, an estimated $1.69M.
- Quantitative Investment Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 21 quarters.
- Quantitative Investment Management's Canadian Pacific Kansas City position peaked at $11.8M in Q4 2017.
- 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.