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Sycale Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Sycale Advisors’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
Q4 		– Sell
-189,811
Closed -$14.1M – 20
2025
Q3 		$14.1M Sell
189,811
-10,754
-5% -$822K 2.65% 16
2025
Q2 		$15.9M Sell
200,565
-44,700
-18% -$3.44M 3.48% 13
2025
Q1 		$17.2M Buy
+245,265
New +$18.7M 4.74% 8

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sycale Advisors's CP Position: Q4 2025 in Review

Sycale Advisors sold out of Canadian Pacific Kansas City (CP) in Q4 2025, closing a stake of 189,811 shares — an estimated $14.1M sold.

Sycale Advisors first reported a position in CP in Q1 2025 and held it in 3 quarters. The position peaked at $17.2M in Q1 2025. 964 funds tracked by Wall St. Rank hold CP as of Q4 2025.

  • Sycale Advisors reported no remaining Canadian Pacific Kansas City position as of Q4 2025 after selling out during the quarter.
  • Sycale Advisors sold 189,811 Canadian Pacific Kansas City shares in Q4 2025, an estimated $14.1M.
  • Sycale Advisors first reported a position in Canadian Pacific Kansas City in Q1 2025 and held it in 3 quarters.
  • Sycale Advisors's Canadian Pacific Kansas City position peaked at $17.2M in Q1 2025.
  • 964 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2025.

Based on Sycale Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.