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
2024 Q4	–	Sell	-43,300	Closed	-$3.7M	–	5083
2024 Q3	$3.7M	Sell	43,300 -32,900	-43%	-$2.7M	0.01%	1613
2024 Q2	$6M	Buy	76,200 +59,200	+348%	+$4.82M	0.01%	1248
2024 Q1	$1.5M	Buy	17,000 +9,800	+136%	+$823K	﹤0.01%	2300
2023 Q4	$569K	Sell	7,200 -12,500	-63%	-$915K	﹤0.01%	2906
2023 Q3	$1.47M	Sell	19,700 -10,500	-35%	-$833K	﹤0.01%	2046
2023 Q2	$2.44M	Sell	30,200 -107,000	-78%	-$8.45M	0.01%	1532
2023 Q1	$10.6M	Sell	137,200 -75,200	-35%	-$5.81M	0.04%	518
2022 Q4	$15.8M	Buy	212,400 +119,700	+129%	+$9M	0.06%	331
2022 Q3	$6.18M	Buy	92,700 +72,700	+364%	+$5.49M	0.03%	634
2022 Q2	$1.4M	Buy	+20,000	New	+$1.45M	0.01%	1395

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.