TCW Group’s Canadian Pacific Kansas City CP Stock Holding History

TCW Group’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 Q1	$214K	Sell	2,721 -249,945	-99%	-$19.8M	﹤0.01%	621
2025 Q4	$18.6M	Buy	+252,666	New	+$18.6M	0.13%	112
2025 Q3	–	Sell	-219,977	Closed	-$17.4M	–	268
2025 Q2	$17.4M	Buy	219,977 +27,757	+14%	+$2.14M	0.14%	110
2025 Q1	$13.5M	Buy	192,220 +9,000	+5%	+$685K	0.12%	116
2024 Q4	$13.3M	Buy	183,220 +98,719	+117%	+$7.61M	0.11%	122
2024 Q3	$7.23M	Buy	84,501 +10,644	+14%	+$875K	0.06%	157
2024 Q2	$5.81M	Buy	73,857 +18,053	+32%	+$1.47M	0.05%	177
2024 Q1	$4.92M	Sell	55,804 -26,932	-33%	-$2.26M	0.05%	176
2023 Q4	$6.56M	Buy	+82,736	New	+$6.06M	0.07%	158

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

TCW Group's CP Position: Q1 2026 in Review

TCW Group reduced its Canadian Pacific Kansas City (CP) stake by 99% in Q1 2026, selling an estimated $19.8M and leaving 2,721 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #621.

TCW Group first reported a position in CP in Q4 2023 and has held it in 9 quarters since. The position peaked at $18.6M in Q4 2025. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

TCW Group held 2,721 shares of Canadian Pacific Kansas City worth $214K as of Q1 2026.
TCW Group sold 249,945 Canadian Pacific Kansas City shares in Q1 2026, an estimated $19.8M.
Canadian Pacific Kansas City made up ﹤0.01% of TCW Group's portfolio in Q1 2026, its #621 holding.
TCW Group first reported a position in Canadian Pacific Kansas City in Q4 2023 and has held it in 9 quarters since.
TCW Group's Canadian Pacific Kansas City position peaked at $18.6M in Q4 2025.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.