SIG North Trading’s Canadian Pacific Kansas City CP Stock Holding History

SIG North Trading’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	$2.41M	Sell	27,800 -26,500	-49%	-$2.27M	0.04%	137
2026 Q1	$4.27M	Sell	54,300 -35,000	-39%	-$2.77M	0.09%	114
2025 Q4	$6.58M	Buy	89,300 +8,800	+11%	+$648K	0.12%	85
2025 Q3	$6M	Buy	80,500 +20,500	+34%	+$1.57M	0.12%	89
2025 Q2	$4.76M	Sell	60,000 -15,300	-20%	-$1.18M	0.12%	86
2025 Q1	$5.29M	Buy	75,300 +5,700	+8%	+$434K	0.17%	72
2024 Q4	$5.04M	Buy	69,600 +5,800	+9%	+$447K	0.17%	65
2024 Q3	$5.46M	Buy	63,800 +14,500	+29%	+$1.19M	0.2%	73
2024 Q2	$3.88M	Sell	49,300 -4,000	-8%	-$326K	0.16%	91
2024 Q1	$4.7M	Buy	+53,300	New	+$4.47M	0.25%	79
2023 Q3	$6.19M	Sell	83,200 -600	-0.7%	-$47.6K	0.3%	70
2023 Q2	$6.77M	Sell	83,800 -70,100	-46%	-$5.53M	0.34%	59
2023 Q1	$11.8M	Buy	153,900 +100,900	+190%	+$7.79M	0.54%	46
2022 Q4	$3.95M	Sell	53,000 -33,700	-39%	-$2.54M	0.19%	82
2022 Q3	$5.82M	Sell	86,700 -50,000	-37%	-$3.78M	0.24%	78
2022 Q2	$9.56M	Sell	136,700 -42,200	-24%	-$3.06M	0.47%	54
2022 Q1	$14.8M	Sell	178,900 -25,100	-12%	-$1.89M	0.65%	39
2021 Q4	$14.7M	Buy	+204,000	New	+$14.9M	0.73%	41

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

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

SIG North Trading's CP Position: Q2 2026 in Review

SIG North Trading sold out of Canadian Pacific Kansas City (CP) in Q2 2026, closing a stake of 37,755 shares — an estimated $3.23M sold.

SIG North Trading first reported a position in CP in Q4 2021 and held it in 14 quarters. The position peaked at $12.5M in Q1 2024. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

SIG North Trading reported no remaining Canadian Pacific Kansas City position as of Q2 2026 after selling out during the quarter.
SIG North Trading sold 37,755 Canadian Pacific Kansas City shares in Q2 2026, an estimated $3.23M.
SIG North Trading first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 14 quarters.
SIG North Trading's Canadian Pacific Kansas City position peaked at $12.5M in Q1 2024.
980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on SIG North Trading's 13F filing for Q2 2026, filed 14 Aug 2026.