RhumbLine Advisers
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RhumbLine Advisers’s Canadian Pacific Kansas City CP Stock Holding History

RhumbLine Advisers’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 		$255K Sell
2,939
-96
-3% -$8.22K ﹤0.01% 3161
2026
Q1 		$239K Sell
3,035
-1,475
-33% -$117K ﹤0.01% 3038
2025
Q4 		$332K Buy
4,510
+531
+13% +$39.1K ﹤0.01% 2907
2025
Q3 		$296K Sell
3,979
-1,668
-30% -$127K ﹤0.01% 3001
2025
Q2 		$448K Sell
5,647
-283
-5% -$21.8K ﹤0.01% 2748
2025
Q1 		$416K Sell
5,930
-300
-5% -$22.8K ﹤0.01% 2688
2024
Q4 		$451K Sell
6,230
-358
-5% -$27.6K ﹤0.01% 2737
2024
Q3 		$564K Hold
6,588
– – ﹤0.01% 2623
2024
Q2 		$519K Sell
6,588
-1,226
-16% -$99.8K ﹤0.01% 2656
2024
Q1 		$689K Buy
7,814
+95
+1% +$7.97K ﹤0.01% 2467
2023
Q4 		$610K Sell
7,719
-75
-1% -$5.49K ﹤0.01% 2552
2023
Q3 		$580K Buy
7,794
+215
+3% +$17.1K ﹤0.01% 2523
2023
Q2 		$612K Buy
+7,579
New +$598K ﹤0.01% 2565
2016
Q3 		– Sell
-7,800
Closed -$201K – 2888
2016
Q2 		$201K Hold
7,800
– – ﹤0.01% 2737
2016
Q1 		$207K Buy
+7,800
New +$190K ﹤0.01% 2723
2015
Q4 		– Sell
-7,800
Closed -$224K – 3030
2015
Q3 		$224K Hold
7,800
– – ﹤0.01% 2724
2015
Q2 		$250K Sell
7,800
-3,000
-28% -$107K ﹤0.01% 2764
2015
Q1 		$395K Hold
10,800
– – ﹤0.01% 2439
2014
Q4 		$416K Buy
10,800
+1,000
+10% +$39.6K ﹤0.01% 2385
2014
Q3 		$407K Hold
9,800
– – ﹤0.01% 2342
2014
Q2 		$355K Hold
9,800
– – ﹤0.01% 2491
2014
Q1 		$295K Hold
9,800
– – ﹤0.01% 2547
2013
Q4 		$297K Buy
+9,800
New +$282K ﹤0.01% 2591

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

RhumbLine Advisers's CP Position: Q2 2026 in Review

RhumbLine Advisers reduced its Canadian Pacific Kansas City (CP) stake by 3.2% in Q2 2026, selling an estimated $8.22K and leaving 2,939 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #3161.

RhumbLine Advisers first reported a position in CP in Q4 2013 and has held it in 23 quarters since. The position peaked at $689K in Q1 2024. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • RhumbLine Advisers held 2,939 shares of Canadian Pacific Kansas City worth $255K as of Q2 2026.
  • RhumbLine Advisers sold 96 Canadian Pacific Kansas City shares in Q2 2026, an estimated $8.22K.
  • Canadian Pacific Kansas City made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3161 holding.
  • RhumbLine Advisers first reported a position in Canadian Pacific Kansas City in Q4 2013 and has held it in 23 quarters since.
  • RhumbLine Advisers's Canadian Pacific Kansas City position peaked at $689K in Q1 2024.
  • 976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.