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 $570B AUM 27.57% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Squarepoint's CP Position: Q1 2026 in Review

Squarepoint opened a new position in Canadian Pacific Kansas City (CP) in Q1 2026: 67,754 shares worth $5.33M. The stake represents 0.01% of the portfolio and ranks #1454 among its holdings. This is a return to the name: Squarepoint previously reported a position in CP as recently as Q3 2025.

Squarepoint first reported a position in CP in Q1 2016 and has held it in 22 quarters since. The position peaked at $75.7M in Q4 2021. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Squarepoint held 67,754 shares of Canadian Pacific Kansas City worth $5.33M as of Q1 2026.
Canadian Pacific Kansas City was a new Squarepoint position in Q1 2026.
Canadian Pacific Kansas City made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1454 holding.
Squarepoint first reported a position in Canadian Pacific Kansas City in Q1 2016 and has held it in 22 quarters since.
Squarepoint's Canadian Pacific Kansas City position peaked at $75.7M in Q4 2021.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.