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Quarry LP’s Canadian Pacific Kansas City CP Stock Holding History

Quarry LP’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 		$429K Buy
5,453
+482
+10% +$38.1K 0.08% 180
2025
Q4 		$366K Buy
+4,971
New +$366K 0.06% 197

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

Quarry LP's CP Position: Q1 2026 in Review

Quarry LP increased its Canadian Pacific Kansas City (CP) stake by 9.7% in Q1 2026, buying an estimated $38.1K and bringing the position to 5,453 shares worth $429K. The position accounts for 0.08% of the portfolio, ranked #180.

Quarry LP first reported a position in CP in Q4 2025 and has held it in 2 quarters since. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Quarry LP held 5,453 shares of Canadian Pacific Kansas City worth $429K as of Q1 2026.
  • Quarry LP bought 482 Canadian Pacific Kansas City shares in Q1 2026, an estimated $38.1K.
  • Canadian Pacific Kansas City made up 0.08% of Quarry LP's portfolio in Q1 2026, its #180 holding.
  • Quarry LP first reported a position in Canadian Pacific Kansas City in Q4 2025 and has held it in 2 quarters since.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.