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TownSquare Capital’s Canadian Pacific Kansas City CP Stock Holding History

TownSquare Capital’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
-3,921
Closed -$275K – 792
2025
Q1 		$275K Sell
3,921
-60,661
-94% -$4.61M ﹤0.01% 1387
2024
Q4 		$4.67M Sell
64,582
-2,973
-4% -$229K 0.05% 325
2024
Q3 		$5.78M Buy
67,555
+74
+0.1% +$6.08K 0.07% 271
2024
Q2 		$5.31M Buy
67,481
+28,587
+73% +$2.33M 0.07% 252
2024
Q1 		$3.43M Buy
38,894
+7,127
+22% +$598K 0.05% 330
2023
Q4 		$2.51M Sell
31,767
-19,288
-38% -$1.41M 0.04% 371
2023
Q3 		$3.8M Sell
51,055
-3,615
-7% -$287K 0.07% 268
2023
Q2 		$4.42M Buy
54,670
+3,888
+8% +$307K 0.08% 225
2023
Q1 		$3.91M Sell
50,782
-5,469
-10% -$422K 0.09% 214
2022
Q4 		$4.2M Buy
56,251
+6,126
+12% +$461K 0.1% 185
2022
Q3 		$3.35M Buy
50,125
+17,784
+55% +$1.34M 0.1% 187
2022
Q2 		$2.26M Sell
32,341
-1,514
-4% -$110K 0.06% 243
2022
Q1 		$2.79M Buy
33,855
+8,554
+34% +$644K 0.07% 225
2021
Q4 		$1.82M Buy
25,301
+11,810
+88% +$863K 0.05% 288
2021
Q3 		$877K Buy
13,491
+2,083
+18% +$148K 0.03% 360
2021
Q2 		$871K Buy
11,408
+3,618
+46% +$280K 0.03% 340
2021
Q1 		$591K Buy
+7,790
New +$561K 0.02% 379

Other funds holding CP

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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

TownSquare Capital's CP Position: Q2 2025 in Review

TownSquare Capital sold out of Canadian Pacific Kansas City (CP) in Q2 2025, closing a stake of 3,921 shares — an estimated $275K sold.

TownSquare Capital first reported a position in CP in Q1 2021 and held it in 17 quarters. The position peaked at $5.78M in Q3 2024. 991 funds tracked by Wall St. Rank hold CP as of Q2 2025.

  • TownSquare Capital reported no remaining Canadian Pacific Kansas City position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 3,921 Canadian Pacific Kansas City shares in Q2 2025, an estimated $275K.
  • TownSquare Capital first reported a position in Canadian Pacific Kansas City in Q1 2021 and held it in 17 quarters.
  • TownSquare Capital's Canadian Pacific Kansas City position peaked at $5.78M in Q3 2024.
  • 991 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.