R Squared’s Canadian Pacific Kansas City CP Stock Holding History

R Squared’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
2025 Q2	–	Sell	-5,520	Closed	-$388K	–	487
2025 Q1	$388K	Buy	5,520 +2,510	+83%	+$191K	0.41%	77
2024 Q4	$218K	Buy	+3,010	New	+$232K	0.21%	95

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

R Squared's CP Position: Q2 2025 in Review

R Squared sold out of Canadian Pacific Kansas City (CP) in Q2 2025, closing a stake of 5,520 shares — an estimated $388K sold.

R Squared first reported a position in CP in Q4 2024 and held it in 2 quarters. The position peaked at $388K in Q1 2025. 991 funds tracked by Wall St. Rank hold CP as of Q2 2025.

R Squared reported no remaining Canadian Pacific Kansas City position as of Q2 2025 after selling out during the quarter.
R Squared sold 5,520 Canadian Pacific Kansas City shares in Q2 2025, an estimated $388K.
R Squared first reported a position in Canadian Pacific Kansas City in Q4 2024 and held it in 2 quarters.
R Squared's Canadian Pacific Kansas City position peaked at $388K in Q1 2025.
991 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2025.

Based on R Squared's 13F filing for Q2 2025, filed 31 Jul 2025.