RIT Capital Partners’s Canadian Pacific Kansas City CP Stock Holding History

RIT Capital Partners’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
2024 Q2	–	Sell	-576,000	Closed	-$50.8M	–	15
2024 Q1	$50.8M	Hold	576,000	–	–	9.04%	6
2023 Q4	$45.6M	Hold	576,000	–	–	13.03%	4
2023 Q3	$42.8M	Hold	576,000	–	–	10.73%	4
2023 Q2	$46.5M	Hold	576,000	–	–	13%	5
2023 Q1	$44.3M	Buy	576,000 +174,500	+43%	+$13.5M	13.41%	3
2022 Q4	$29.9M	Buy	+401,500	New	+$30.2M	11.93%	5

Other funds holding CP

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

RIT Capital Partners's CP Position: Q2 2024 in Review

RIT Capital Partners sold out of Canadian Pacific Kansas City (CP) in Q2 2024, closing a stake of 576,000 shares — an estimated $50.8M sold.

RIT Capital Partners first reported a position in CP in Q4 2022 and held it in 6 quarters. The position peaked at $50.8M in Q1 2024. 969 funds tracked by Wall St. Rank hold CP as of Q2 2024.

RIT Capital Partners reported no remaining Canadian Pacific Kansas City position as of Q2 2024 after selling out during the quarter.
RIT Capital Partners sold 576,000 Canadian Pacific Kansas City shares in Q2 2024, an estimated $50.8M.
RIT Capital Partners first reported a position in Canadian Pacific Kansas City in Q4 2022 and held it in 6 quarters.
RIT Capital Partners's Canadian Pacific Kansas City position peaked at $50.8M in Q1 2024.
969 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2024.

Based on RIT Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.