Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Canadian Pacific Kansas City CP Stock Holding History

Qube Research & Technologies (QRT)’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 		$3.96M Sell
45,760
-70,352
-61% -$6.03M ﹤0.01% 1754
2026
Q1 		$9.13M Sell
116,112
-64,253
-36% -$5.08M 0.01% 1327
2025
Q4 		$13.3M Buy
180,365
+74,115
+70% +$5.46M 0.01% 1156
2025
Q3 		$7.91M Sell
106,250
-432,002
-80% -$33M 0.01% 1463
2025
Q2 		$42.7M Sell
538,252
-81,734
-13% -$6.29M 0.04% 533
2025
Q1 		$43.5M Buy
619,986
+352,483
+132% +$26.8M 0.05% 456
2024
Q4 		$19.3M Buy
+267,503
New +$20.6M 0.03% 739
2024
Q3 		– Sell
-5
Closed -$394 – 3429
2024
Q2 		$394 Sell
5
-1,838
-100% -$150K ﹤0.01% 3328
2024
Q1 		$162K Sell
1,843
-40,047
-96% -$3.36M ﹤0.01% 3122
2023
Q4 		$3.31M Buy
+41,890
New +$3.07M 0.01% 1262
2023
Q2 		– Sell
-83,852
Closed -$6.45M – 2475
2023
Q1 		$6.45M Sell
83,852
-123,138
-59% -$9.51M 0.03% 593
2022
Q4 		$15.4M Sell
206,990
-59,723
-22% -$4.49M 0.08% 349
2022
Q3 		$17.8M Buy
+266,713
New +$20.1M 0.11% 264
2022
Q1 		– Sell
-85,585
Closed -$6.16M – 2520
2021
Q4 		$6.16M Buy
85,585
+56,406
+193% +$4.12M 0.05% 490
2021
Q3 		$1.9M Buy
29,179
+26,022
+824% +$1.85M 0.02% 693
2021
Q2 		$243K Buy
+3,157
New +$245K ﹤0.01% 1701
2020
Q4 		– Sell
-26,660
Closed -$1.62M – 1863
2020
Q3 		$1.62M Buy
26,660
+13,550
+103% +$773K 0.02% 689
2020
Q2 		$670K Buy
+13,110
New +$622K 0.01% 1005

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

Qube Research & Technologies (QRT)'s CP Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Canadian Pacific Kansas City (CP) stake by 61% in Q2 2026, selling an estimated $6.03M and leaving 45,760 shares worth $3.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1754.

Qube Research & Technologies (QRT) first reported a position in CP in Q2 2020 and has held it in 18 quarters since. The position peaked at $43.5M in Q1 2025. 983 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Qube Research & Technologies (QRT) held 45,760 shares of Canadian Pacific Kansas City worth $3.96M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 70,352 Canadian Pacific Kansas City shares in Q2 2026, an estimated $6.03M.
  • Canadian Pacific Kansas City made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1754 holding.
  • Qube Research & Technologies (QRT) first reported a position in Canadian Pacific Kansas City in Q2 2020 and has held it in 18 quarters since.
  • Qube Research & Technologies (QRT)'s Canadian Pacific Kansas City position peaked at $43.5M in Q1 2025.
  • 983 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.