Silphium Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Silphium Asset Management’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	$608K	Buy	7,016 +700	+11%	+$60K	0.21%	44
2026 Q1	$497K	Sell	6,316 -14,750	-70%	-$1.17M	0.19%	44
2025 Q4	$1.55M	Sell	21,066 -28,489	-57%	-$2.1M	0.66%	34
2025 Q3	$3.69M	Hold	49,555	–	–	1.09%	26
2025 Q2	$3.93M	Buy	49,555 +14,948	+43%	+$1.15M	1.4%	24
2025 Q1	$2.43M	Buy	34,607 +8,153	+31%	+$620K	1.96%	27
2024 Q4	$1.91M	Sell	26,454 -5,957	-18%	-$459K	0.63%	44
2024 Q3	$2.77M	Buy	32,411 +41	+0.1%	+$3.37K	0.99%	41
2024 Q2	$2.55M	Buy	+32,370	New	+$2.63M	1.21%	34

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

Silphium Asset Management's CP Position: Q2 2026 in Review

Silphium Asset Management increased its Canadian Pacific Kansas City (CP) stake by 11% in Q2 2026, buying an estimated $60K and bringing the position to 7,016 shares worth $608K. The position accounts for 0.21% of the portfolio, ranked #44.

Silphium Asset Management first reported a position in CP in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.93M in Q2 2025. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Silphium Asset Management held 7,016 shares of Canadian Pacific Kansas City worth $608K as of Q2 2026.
Silphium Asset Management bought 700 Canadian Pacific Kansas City shares in Q2 2026, an estimated $60K.
Canadian Pacific Kansas City made up 0.21% of Silphium Asset Management's portfolio in Q2 2026, its #44 holding.
Silphium Asset Management first reported a position in Canadian Pacific Kansas City in Q2 2024 and has held it in 9 quarters since.
Silphium Asset Management's Canadian Pacific Kansas City position peaked at $3.93M in Q2 2025.
976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Silphium Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.