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Steve Schonfeld’s Canadian Pacific Kansas City CP Stock Holding History

Steve Schonfeld’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
2025
Q2 		– Sell
-33,881
Closed -$2.38M – 2109
2025
Q1 		$2.38M Sell
33,881
-101,823
-75% -$7.75M 0.01% 878
2024
Q4 		$9.82M Buy
135,704
+75,004
+124% +$5.78M 0.06% 294
2024
Q3 		$5.19M Buy
60,700
+1,100
+2% +$90.4K 0.03% 530
2024
Q2 		$4.69M Buy
+59,600
New +$4.85M 0.03% 575
2023
Q4 		– Sell
-91,300
Closed -$6.79M – 1909
2023
Q3 		$6.79M Sell
91,300
-72,300
-44% -$5.73M 0.05% 463
2023
Q2 		$13.2M Sell
163,600
-176,000
-52% -$13.9M 0.11% 278
2023
Q1 		$26.1M Buy
339,600
+184,000
+118% +$14.2M 0.25% 109
2022
Q4 		$11.6M Sell
155,600
-228,700
-60% -$17.2M 0.1% 278
2022
Q3 		$25.6M Sell
384,300
-298,036
-44% -$22.5M 0.21% 114
2022
Q2 		$47.7M Buy
682,336
+476,236
+231% +$34.5M 0.46% 31
2022
Q1 		$17M Sell
206,100
-308,350
-60% -$23.2M 0.15% 145
2021
Q4 		$37M Buy
514,450
+508,856
+9,096% +$37.2M 0.34% 49
2021
Q3 		$364K Buy
+5,594
New +$399K ﹤0.01% 1426
2020
Q4 		– Sell
-36,330
Closed -$2.21M – 1619
2020
Q3 		$2.21M Buy
36,330
+5,495
+18% +$314K 0.04% 482
2020
Q2 		$1.57M Buy
+30,835
New +$1.46M 0.04% 476
2020
Q1 		– Sell
-168,000
Closed -$8.57M – 1204
2019
Q4 		$8.57M Buy
+168,000
New +$7.88M 0.21% 123
2019
Q2 		– Sell
-11,855
Closed -$488K – 1032
2019
Q1 		$488K Sell
11,855
-85,645
-88% -$3.43M 0.02% 699
2018
Q4 		$3.46M Buy
97,500
+43,000
+79% +$1.72M 0.13% 217
2018
Q3 		$2.31M Buy
+54,500
New +$2.18M 0.1% 255
2018
Q2 		– Sell
-26,450
Closed -$934K – 795
2018
Q1 		$934K Buy
+26,450
New +$955K 0.07% 335
2017
Q3 		– Sell
-81,185
Closed -$2.61M – 626
2017
Q2 		$2.61M Buy
+81,185
New +$2.52M 0.27% 107
2016
Q3 		– Sell
-99,395
Closed -$2.56M – 439
2016
Q2 		$2.56M Buy
+99,395
New +$2.68M 0.57% 34

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Steve Schonfeld's CP Position: Q2 2025 in Review

Steve Schonfeld sold out of Canadian Pacific Kansas City (CP) in Q2 2025, closing a stake of 33,881 shares — an estimated $2.38M sold.

Steve Schonfeld first reported a position in CP in Q2 2016 and held it in 22 quarters. The position peaked at $47.7M in Q2 2022. 992 funds tracked by Wall St. Rank hold CP as of Q2 2025.

  • Steve Schonfeld reported no remaining Canadian Pacific Kansas City position as of Q2 2025 after selling out during the quarter.
  • Steve Schonfeld sold 33,881 Canadian Pacific Kansas City shares in Q2 2025, an estimated $2.38M.
  • Steve Schonfeld first reported a position in Canadian Pacific Kansas City in Q2 2016 and held it in 22 quarters.
  • Steve Schonfeld's Canadian Pacific Kansas City position peaked at $47.7M in Q2 2022.
  • 992 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.