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Roxbury Financial’s Canadian Pacific Kansas City CP Stock Holding History

Roxbury Financial’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 		$116K Buy
1,340
+874
+188% +$74.9K 0.09% 135
2026
Q1 		$36.7K Sell
466
-40
-8% -$3.16K 0.03% 209
2025
Q4 		$37.2K Sell
506
-35
-6% -$2.58K 0.03% 208
2025
Q3 		$40.3K Sell
541
-207
-28% -$15.8K 0.04% 198
2025
Q2 		$59.3K Sell
748
-346
-32% -$26.6K 0.06% 158
2025
Q1 		$85.2K Sell
1,094
-70
-6% -$5.33K 0.08% 128
2024
Q4 		$89.2K Buy
+1,164
New +$89.7K 0.09% 121

Other funds holding CP

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Roxbury Financial's CP Position: Q2 2026 in Review

Roxbury Financial increased its Canadian Pacific Kansas City (CP) stake by 188% in Q2 2026, buying an estimated $74.9K and bringing the position to 1,340 shares worth $116K. The position accounts for 0.09% of the portfolio, ranked #135.

Roxbury Financial first reported a position in CP in Q4 2024 and has held it in 7 quarters since. 246 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Roxbury Financial held 1,340 shares of Canadian Pacific Kansas City worth $116K as of Q2 2026.
  • Roxbury Financial bought 874 Canadian Pacific Kansas City shares in Q2 2026, an estimated $74.9K.
  • Canadian Pacific Kansas City made up 0.09% of Roxbury Financial's portfolio in Q2 2026, its #135 holding.
  • Roxbury Financial first reported a position in Canadian Pacific Kansas City in Q4 2024 and has held it in 7 quarters since.
  • 246 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.