Simplex Trading
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Simplex Trading’s Canadian Pacific Kansas City CP Stock Holding History

Simplex 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
Q1 		$1.13M Buy
+14,400
New +$1.14M ﹤0.01% 2376
2025
Q4 		– Sell
-49,400
Closed -$3.68M – 8757
2025
Q3 		$3.68M Sell
49,400
-23,700
-32% -$1.81M ﹤0.01% 1737
2025
Q2 		$5.79M Buy
73,100
+32,200
+79% +$2.48M ﹤0.01% 1237
2025
Q1 		$2.87M Sell
40,900
-23,000
-36% -$1.75M ﹤0.01% 1702
2024
Q4 		$4.62M Buy
63,900
+24,700
+63% +$1.9M ﹤0.01% 1530
2024
Q3 		$3.35M Sell
39,200
-112,700
-74% -$9.27M ﹤0.01% 1833
2024
Q2 		$12M Buy
151,900
+135,100
+804% +$11M 0.01% 904
2024
Q1 		$1.48M Sell
16,800
-4,100
-20% -$344K ﹤0.01% 2705
2023
Q4 		$1.65M Sell
20,900
-25,900
-55% -$1.9M ﹤0.01% 2526
2023
Q3 		$3.48M Sell
46,800
-13,300
-22% -$1.05M ﹤0.01% 1599
2023
Q2 		$4.85M Sell
60,100
-34,000
-36% -$2.68M ﹤0.01% 1337
2023
Q1 		$7.24M Buy
94,100
+50,600
+116% +$3.91M 0.01% 1068
2022
Q4 		$3.24M Sell
43,500
-16,900
-28% -$1.27M ﹤0.01% 1505
2022
Q3 		$4.03M Buy
60,400
+31,500
+109% +$2.38M ﹤0.01% 1350
2022
Q2 		$2.02M Sell
28,900
-6,800
-19% -$492K ﹤0.01% 1858
2022
Q1 		$2.95M Sell
35,700
-44,700
-56% -$3.36M ﹤0.01% 1718
2021
Q4 		$5.78M Buy
80,400
+10,400
+15% +$760K 0.01% 1117
2021
Q3 		$5.37M Buy
70,000
+200
+0.3% +$14.3K 0.01% 1136
2021
Q2 		$5.37M Buy
69,800
+69,445
+19,562% +$5.38M 0.01% 1122
2021
Q1 		$2.69M Buy
355
+145
+69% +$10.4K ﹤0.01% 1311
2020
Q4 		$1.46M Buy
210
+55
+35% +$3.58K ﹤0.01% 2108
2020
Q3 		$943K Buy
155
+20
+15% +$1.14K ﹤0.01% 2291
2020
Q2 		$689K Sell
135
-70
-34% -$3.32K ﹤0.01% 2514
2020
Q1 		$900K Sell
205
-320
-61% -$15.8K ﹤0.01% 1983
2019
Q4 		$2.68M Buy
525
+475
+950% +$22.3K 0.01% 1243
2019
Q3 		$222K Sell
50
-250
-83% -$11.8K ﹤0.01% 3445
2019
Q2 		$1.41M Sell
300
-120
-29% -$5.36K ﹤0.01% 1592
2019
Q1 		$1.73M Sell
420
-755
-64% -$30.3K ﹤0.01% 1503
2018
Q4 		$4.17M Buy
1,175
+1,030
+710% +$41.2K 0.01% 661
2018
Q3 		$614K Sell
145
-785
-84% -$31.4K ﹤0.01% 2409
2018
Q2 		$3.4M Buy
930
+670
+258% +$24.6K 0.01% 776
2018
Q1 		$25K Buy
260
+160
+160% +$5.77K ﹤0.01% 3119
2017
Q4 		$15K Sell
100
-145
-59% -$5.05K ﹤0.01% 3554
2017
Q3 		$31K Sell
245
-315
-56% -$10K ﹤0.01% 2747
2017
Q2 		$67K Sell
560
-385
-41% -$11.9K ﹤0.01% 2108
2017
Q1 		$39K Buy
945
+550
+139% +$16.3K ﹤0.01% 2592
2016
Q4 		$6K Sell
395
-50
-11% -$1.48K ﹤0.01% 4171
2016
Q3 		$42K Sell
445
-660
-60% -$19.4K ﹤0.01% 2241
2016
Q2 		$38K Buy
1,105
+670
+154% +$18.1K ﹤0.01% 2308
2016
Q1 		$186K Sell
435
-20
-4% -$487 0.01% 914
2015
Q4 		$9K Buy
455
+395
+658% +$11.1K ﹤0.01% 3378
2015
Q3 		$9K Buy
+60
New +$1.81K ﹤0.01% 3526
2015
Q2 		– Sell
-305
Closed -$2K – 5258
2015
Q1 		$2K Buy
305
+65
+27% +$2.4K ﹤0.01% 4069
2014
Q4 		$52K Buy
+240
New +$9.5K 0.01% 1350

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Simplex Trading's CP Position: Q1 2026 in Review

Simplex Trading opened a new position in Canadian Pacific Kansas City (CP) in Q1 2026: 92,018 shares worth $7.24M. The stake represents ﹤0.01% of the portfolio and ranks #855 among its holdings. This is a return to the name: Simplex Trading previously reported a position in CP as recently as Q3 2025.

Simplex Trading first reported a position in CP in Q4 2014 and has held it in 22 quarters since. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Simplex Trading held 92,018 shares of Canadian Pacific Kansas City worth $7.24M as of Q1 2026.
  • Canadian Pacific Kansas City was a new Simplex Trading position in Q1 2026.
  • Canadian Pacific Kansas City made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #855 holding.
  • Simplex Trading first reported a position in Canadian Pacific Kansas City in Q4 2014 and has held it in 22 quarters since.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.