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Traub Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Traub Capital Management’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
Q3 		– Sell
-1,080
Closed -$85.6K – 223
2025
Q2 		$85.6K Buy
+1,080
New +$83.1K 0.08% 186

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Traub Capital Management's CP Position: Q3 2025 in Review

Traub Capital Management sold out of Canadian Pacific Kansas City (CP) in Q3 2025, closing a stake of 1,080 shares — an estimated $85.6K sold.

Traub Capital Management first reported a position in CP in Q2 2025 and held it in 1 quarter. The position peaked at $85.6K in Q2 2025. 949 funds tracked by Wall St. Rank hold CP as of Q3 2025.

  • Traub Capital Management reported no remaining Canadian Pacific Kansas City position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 1,080 Canadian Pacific Kansas City shares in Q3 2025, an estimated $85.6K.
  • Traub Capital Management first reported a position in Canadian Pacific Kansas City in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Canadian Pacific Kansas City position peaked at $85.6K in Q2 2025.
  • 949 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.