Squarepoint’s Canadian Pacific Kansas City CP Stock Holding History

Squarepoint’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	$607K	Sell	7,000 -4,200	-38%	-$360K	﹤0.01%	3273
2026 Q1	$881K	Buy	+11,200	New	+$885K	﹤0.01%	2885
2024 Q1	–	Sell	-31,600	Closed	-$2.5M	–	4120
2023 Q4	$2.5M	Hold	31,600	–	–	﹤0.01%	1853
2023 Q3	$2.35M	Sell	31,600 -3,200	-9%	-$254K	0.01%	1689
2023 Q2	$2.81M	Sell	34,800 -23,000	-40%	-$1.82M	0.01%	1444
2023 Q1	$4.45M	Sell	57,800 -76,000	-57%	-$5.87M	0.02%	947
2022 Q4	$9.98M	Buy	133,800 +32,200	+32%	+$2.42M	0.04%	495
2022 Q3	$6.78M	Buy	101,600 +68,000	+202%	+$5.13M	0.03%	600
2022 Q2	$2.35M	Buy	+33,600	New	+$2.43M	0.01%	1087

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

Squarepoint's CP Position: Q2 2026 in Review

Squarepoint sold out of Canadian Pacific Kansas City (CP) in Q2 2026, closing a stake of 67,754 shares — an estimated $5.81M sold.

Squarepoint first reported a position in CP in Q1 2016 and held it in 22 quarters. The position peaked at $75.7M in Q4 2021. 983 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Squarepoint reported no remaining Canadian Pacific Kansas City position as of Q2 2026 after selling out during the quarter.
Squarepoint sold 67,754 Canadian Pacific Kansas City shares in Q2 2026, an estimated $5.81M.
Squarepoint first reported a position in Canadian Pacific Kansas City in Q1 2016 and held it in 22 quarters.
Squarepoint's Canadian Pacific Kansas City position peaked at $75.7M in Q4 2021.
983 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.