Ramirez Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Ramirez Asset Management’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	$5.45M	Buy	62,909 +5,928	+10%	+$508K	0.57%	61
2026 Q1	$4.51M	Sell	56,981 -375	-0.7%	-$29.6K	0.54%	66
2025 Q4	$4.22M	Sell	57,356 -788	-1%	-$58K	0.56%	65
2025 Q3	$4.33M	Sell	58,144 -2,509	-4%	-$192K	0.6%	58
2025 Q2	$4.81M	Buy	60,653 +19,412	+47%	+$1.49M	0.73%	46
2025 Q1	$2.9M	Buy	41,241 +12,463	+43%	+$948K	0.6%	51
2024 Q4	$2.08M	Buy	+28,778	New	+$2.22M	0.42%	71
2024 Q2	–	Sell	-5,402	Closed	-$476K	–	396
2024 Q1	$476K	Sell	5,402 -446	-8%	-$37.4K	0.1%	166
2023 Q4	$462K	Buy	5,848 +256	+5%	+$18.7K	0.09%	176
2023 Q3	$416K	Buy	+5,592	New	+$444K	0.09%	180

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Ramirez Asset Management's CP Position: Q2 2026 in Review

Ramirez Asset Management increased its Canadian Pacific Kansas City (CP) stake by 10% in Q2 2026, buying an estimated $508K and bringing the position to 62,909 shares worth $5.45M. The position accounts for 0.57% of the portfolio, ranked #61.

Ramirez Asset Management first reported a position in CP in Q3 2023 and has held it in 10 quarters since. 977 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Ramirez Asset Management held 62,909 shares of Canadian Pacific Kansas City worth $5.45M as of Q2 2026.
Ramirez Asset Management bought 5,928 Canadian Pacific Kansas City shares in Q2 2026, an estimated $508K.
Canadian Pacific Kansas City made up 0.57% of Ramirez Asset Management's portfolio in Q2 2026, its #61 holding.
Ramirez Asset Management first reported a position in Canadian Pacific Kansas City in Q3 2023 and has held it in 10 quarters since.
977 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Ramirez Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.