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

Shellback 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 Q4	–	Sell	-20,000	Closed	-$1.49M	–	92
2025 Q3	$1.49M	Hold	20,000	–	–	0.09%	95
2025 Q2	$1.59M	Buy	+20,000	New	+$1.54M	0.11%	95
2017 Q3	–	Sell	-398,910	Closed	-$12.8M	–	78
2017 Q2	$12.8M	Buy	398,910 +37,500	+10%	+$1.16M	1.11%	33
2017 Q1	$10.6M	Buy	361,410 +175,000	+94%	+$5.2M	0.95%	40
2016 Q4	$5.32M	Sell	186,410 -437,500	-70%	-$12.9M	0.54%	55
2016 Q3	$19.1M	Buy	+623,910	New	+$18.3M	1.61%	21
2015 Q3	–	Sell	-666,850	Closed	-$21.4M	–	81
2015 Q2	$21.4M	Buy	666,850 +27,000	+4%	+$964K	1.49%	25
2015 Q1	$23.4M	Buy	639,850 +332,000	+108%	+$12.3M	1.69%	20
2014 Q4	$11.9M	Buy	+307,850	New	+$12.2M	1.35%	30

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Shellback Capital's CP Position: Q4 2025 in Review

Shellback Capital sold out of Canadian Pacific Kansas City (CP) in Q4 2025, closing a stake of 20,000 shares — an estimated $1.49M sold.

Shellback Capital first reported a position in CP in Q4 2014 and held it in 9 quarters. The position peaked at $23.4M in Q1 2015. 964 funds tracked by Wall St. Rank hold CP as of Q4 2025.

Shellback Capital reported no remaining Canadian Pacific Kansas City position as of Q4 2025 after selling out during the quarter.
Shellback Capital sold 20,000 Canadian Pacific Kansas City shares in Q4 2025, an estimated $1.49M.
Shellback Capital first reported a position in Canadian Pacific Kansas City in Q4 2014 and held it in 9 quarters.
Shellback Capital's Canadian Pacific Kansas City position peaked at $23.4M in Q1 2015.
964 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2025.

Based on Shellback Capital's 13F filing for Q4 2025, filed 17 Feb 2026.