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 		$7.83M Buy
+99,500
New +$7.86M 0.01% 818
2025
Q4 		– Sell
-66,600
Closed -$4.96M – 8759
2025
Q3 		$4.96M Buy
66,600
+13,900
+26% +$1.06M ﹤0.01% 1463
2025
Q2 		$4.18M Sell
52,700
-44,600
-46% -$3.43M ﹤0.01% 1499
2025
Q1 		$6.83M Buy
97,300
+9,300
+11% +$707K ﹤0.01% 1111
2024
Q4 		$6.37M Buy
88,000
+63,400
+258% +$4.88M ﹤0.01% 1304
2024
Q3 		$2.1M Sell
24,600
-19,800
-45% -$1.63M ﹤0.01% 2231
2024
Q2 		$3.5M Buy
44,400
+26,000
+141% +$2.12M ﹤0.01% 1695
2024
Q1 		$1.62M Sell
18,400
-33,200
-64% -$2.79M ﹤0.01% 2614
2023
Q4 		$4.08M Sell
51,600
-10,100
-16% -$739K ﹤0.01% 1737
2023
Q3 		$4.59M Buy
61,700
+8,000
+15% +$635K ﹤0.01% 1413
2023
Q2 		$4.34M Sell
53,700
-46,300
-46% -$3.66M ﹤0.01% 1414
2023
Q1 		$7.69M Buy
100,000
+15,400
+18% +$1.19M 0.01% 1033
2022
Q4 		$6.31M Sell
84,600
-23,100
-21% -$1.74M 0.01% 1093
2022
Q3 		$7.18M Buy
107,700
+25,600
+31% +$1.93M 0.01% 964
2022
Q2 		$5.73M Sell
82,100
-46,100
-36% -$3.34M 0.01% 1070
2022
Q1 		$10.6M Buy
128,200
+6,300
+5% +$474K 0.01% 806
2021
Q4 		$8.77M Sell
121,900
-25,600
-17% -$1.87M 0.01% 858
2021
Q3 		$11.3M Buy
147,500
+1,300
+0.9% +$92.6K 0.01% 671
2021
Q2 		$11.2M Buy
146,200
+145,655
+26,726% +$11.3M 0.01% 665
2021
Q1 		$4.13M Buy
545
+165
+43% +$11.9K 0.01% 969
2020
Q4 		$2.63M Buy
380
+365
+2,433% +$23.8K ﹤0.01% 1491
2020
Q3 		$91K Sell
15
-1,015
-99% -$57.9K ﹤0.01% 5009
2020
Q2 		$5.26M Sell
1,030
-90
-8% -$4.27K 0.01% 827
2020
Q1 		$4.92M Buy
1,120
+65
+6% +$3.2K 0.01% 708
2019
Q4 		$5.38M Buy
1,055
+930
+744% +$43.6K 0.01% 759
2019
Q3 		$556K Sell
125
-245
-66% -$11.5K ﹤0.01% 2511
2019
Q2 		$1.74M Buy
370
+55
+17% +$2.46K ﹤0.01% 1417
2019
Q1 		$1.3M Sell
315
-665
-68% -$26.7K ﹤0.01% 1766
2018
Q4 		$3.48M Buy
980
+765
+356% +$30.6K 0.01% 752
2018
Q3 		$911K Sell
215
-475
-69% -$19K ﹤0.01% 1987
2018
Q2 		$2.52M Buy
690
+545
+376% +$20K 0.01% 982
2018
Q1 		$14K Buy
145
+40
+38% +$1.44K ﹤0.01% 3683
2017
Q4 		$5K Buy
105
+20
+24% +$697 ﹤0.01% 4475
2017
Q3 		$2K Sell
85
-200
-70% -$6.36K ﹤0.01% 5026
2017
Q2 		$18K Sell
285
-1,080
-79% -$33.5K ﹤0.01% 3394
2017
Q1 		$57K Buy
1,365
+515
+61% +$15.3K ﹤0.01% 2239
2016
Q4 		$45K Buy
850
+190
+29% +$5.61K ﹤0.01% 2247
2016
Q3 		$38K Sell
660
-795
-55% -$23.4K ﹤0.01% 2347
2016
Q2 		$135K Buy
1,455
+775
+114% +$20.9K 0.01% 1265
2016
Q1 		$72K Buy
680
+20
+3% +$487 0.01% 1628
2015
Q4 		$175K Hold
660
– – 0.01% 967
2015
Q3 		$75K Sell
660
-1,205
-65% -$36.3K 0.01% 1648
2015
Q2 		$58K Buy
1,865
+1,020
+121% +$36.4K ﹤0.01% 1586
2015
Q1 		$83K Buy
845
+310
+58% +$11.4K 0.01% 1209
2014
Q4 		$76K Buy
+535
New +$21.2K 0.01% 1093

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.