Rexford Capital’s Canadian Pacific Kansas City CP Stock Holding History

Rexford Capital’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	$99.6K	Hold	1,150	–	–	0.06%	209
2026 Q1	$90.5K	Hold	1,150	–	–	0.06%	213
2025 Q4	$84.7K	Hold	1,150	–	–	0.06%	220
2025 Q3	$85.7K	Hold	1,150	–	–	0.07%	220
2025 Q2	$91.2K	Buy	+1,150	New	+$88.5K	0.08%	220

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

Rexford Capital's CP Position: Q2 2026 in Review

Rexford Capital held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 1,150 shares worth $99.6K. The position accounts for 0.06% of the portfolio, ranked #209.

Rexford Capital first reported a position in CP in Q2 2025 and has held it in 5 quarters since. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Rexford Capital held 1,150 shares of Canadian Pacific Kansas City worth $99.6K as of Q2 2026.
Rexford Capital left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
Canadian Pacific Kansas City made up 0.06% of Rexford Capital's portfolio in Q2 2026, its #209 holding.
Rexford Capital first reported a position in Canadian Pacific Kansas City in Q2 2025 and has held it in 5 quarters since.
980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.