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 Q2	–	Sell	-2,721	Closed	-$214K	–	645
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 $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

TCW Group's CP Position: Q2 2026 in Review

TCW Group sold out of Canadian Pacific Kansas City (CP) in Q2 2026, closing a stake of 2,721 shares — an estimated $214K sold.

TCW Group first reported a position in CP in Q4 2023 and held it in 9 quarters. The position peaked at $18.6M in Q4 2025. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

TCW Group reported no remaining Canadian Pacific Kansas City position as of Q2 2026 after selling out during the quarter.
TCW Group sold 2,721 Canadian Pacific Kansas City shares in Q2 2026, an estimated $214K.
TCW Group first reported a position in Canadian Pacific Kansas City in Q4 2023 and held it in 9 quarters.
TCW Group's Canadian Pacific Kansas City position peaked at $18.6M in Q4 2025.
980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.