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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
Q2 		$281K Sell
3,241
-2,212
-41% -$190K 0.02% 254
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 $672B AUM 33.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Quarry LP's CP Position: Q2 2026 in Review

Quarry LP reduced its Canadian Pacific Kansas City (CP) stake by 41% in Q2 2026, selling an estimated $190K and leaving 3,241 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #254.

Quarry LP first reported a position in CP in Q4 2025 and has held it in 3 quarters since. The position peaked at $429K in Q1 2026. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Quarry LP held 3,241 shares of Canadian Pacific Kansas City worth $281K as of Q2 2026.
  • Quarry LP sold 2,212 Canadian Pacific Kansas City shares in Q2 2026, an estimated $190K.
  • Canadian Pacific Kansas City made up 0.02% of Quarry LP's portfolio in Q2 2026, its #254 holding.
  • Quarry LP first reported a position in Canadian Pacific Kansas City in Q4 2025 and has held it in 3 quarters since.
  • Quarry LP's Canadian Pacific Kansas City position peaked at $429K in Q1 2026.
  • 980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.