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

Riposte 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
2025 Q3	–	Sell	-115,000	Closed	-$9.12M	–	24
2025 Q2	$9.12M	Buy	115,000 +25,000	+28%	+$1.92M	1.44%	18
2025 Q1	$6.32M	Buy	+90,000	New	+$6.85M	1.15%	20
2024 Q2	–	Sell	-50,000	Closed	-$4.41M	–	25
2024 Q1	$4.41M	Sell	50,000 -125,000	-71%	-$10.5M	0.47%	19
2023 Q4	$13.8M	Buy	175,000 +10,000	+6%	+$732K	2.17%	7
2023 Q3	$12.3M	Buy	165,000 +15,000	+10%	+$1.19M	1.41%	8
2023 Q2	$12.1M	Sell	150,000 -30,000	-17%	-$2.37M	4.97%	6
2023 Q1	$13.8M	Buy	180,000 +71,382	+66%	+$5.51M	1.57%	6
2022 Q4	$8.1M	Buy	+108,618	New	+$8.17M	2.28%	12

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Riposte Capital's CP Position: Q3 2025 in Review

Riposte Capital sold out of Canadian Pacific Kansas City (CP) in Q3 2025, closing a stake of 115,000 shares — an estimated $9.12M sold.

Riposte Capital first reported a position in CP in Q4 2022 and held it in 8 quarters. The position peaked at $13.8M in Q1 2023. 949 funds tracked by Wall St. Rank hold CP as of Q3 2025.

Riposte Capital reported no remaining Canadian Pacific Kansas City position as of Q3 2025 after selling out during the quarter.
Riposte Capital sold 115,000 Canadian Pacific Kansas City shares in Q3 2025, an estimated $9.12M.
Riposte Capital first reported a position in Canadian Pacific Kansas City in Q4 2022 and held it in 8 quarters.
Riposte Capital's Canadian Pacific Kansas City position peaked at $13.8M in Q1 2023.
949 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2025.

Based on Riposte Capital's 13F filing for Q3 2025, filed 14 Nov 2025.