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Triasima Portfolio Management’s Canadian Pacific Kansas City CP Stock Holding History

Triasima Portfolio 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
2026
Q2 		$1.12M Buy
12,915
+5,575
+76% +$478K 0.15% 100
2026
Q1 		$576K Hold
7,340
– – 0.09% 115
2025
Q4 		$541K Hold
7,340
– – 0.08% 118
2025
Q3 		$547K Sell
7,340
-30,360
-81% -$2.32M 0.08% 124
2025
Q2 		$2.99M Buy
+37,700
New +$2.9M 0.55% 74
2025
Q1 		– Sell
-30,322
Closed -$2.19M – 151
2024
Q4 		$2.19M Buy
+30,322
New +$2.34M 0.43% 74
2024
Q3 		– Sell
-438,500
Closed -$34.5M – 97
2024
Q2 		$34.5M Buy
438,500
+13,760
+3% +$1.12M 3.16% 9
2024
Q1 		$37.4M Sell
424,740
-27,700
-6% -$2.33M 3.15% 6
2023
Q4 		$35.9M Sell
452,440
-202,301
-31% -$14.8M 2.96% 7
2023
Q3 		$48.9M Sell
654,741
-166,860
-20% -$13.2M 4.49% 5
2023
Q2 		$87.9M Buy
+821,601
New +$64.9M 5.56% 3
2023
Q1 		– Sell
-753,026
Closed -$56.1M – 136
2022
Q4 		$56.1M Buy
753,026
+240,541
+47% +$18.1M 4.29% 4
2022
Q3 		$34.2M Buy
+512,485
New +$38.7M 2.77% 11
2022
Q1 		– Sell
-547,150
Closed -$39.3M – 155
2021
Q4 		$39.3M Sell
547,150
-112,385
-17% -$8.21M 1.89% 15
2021
Q3 		$43.1M Sell
659,535
-609,920
-48% -$43.5M 2.3% 11
2021
Q2 		$97.6M Sell
1,269,455
-127,855
-9% -$9.91M 4.76% 6
2021
Q1 		$107M Sell
1,397,310
-30,025
-2% -$2.16M 5.38% 4
2020
Q4 		$99M Buy
+1,427,335
New +$92.9M 5.64% 4

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Triasima Portfolio Management's CP Position: Q2 2026 in Review

Triasima Portfolio Management increased its Canadian Pacific Kansas City (CP) stake by 76% in Q2 2026, buying an estimated $478K and bringing the position to 12,915 shares worth $1.12M. The position accounts for 0.15% of the portfolio, ranked #100.

Triasima Portfolio Management first reported a position in CP in Q4 2020 and has held it in 18 quarters since. The position peaked at $107M in Q1 2021. 977 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Triasima Portfolio Management held 12,915 shares of Canadian Pacific Kansas City worth $1.12M as of Q2 2026.
  • Triasima Portfolio Management bought 5,575 Canadian Pacific Kansas City shares in Q2 2026, an estimated $478K.
  • Canadian Pacific Kansas City made up 0.15% of Triasima Portfolio Management's portfolio in Q2 2026, its #100 holding.
  • Triasima Portfolio Management first reported a position in Canadian Pacific Kansas City in Q4 2020 and has held it in 18 quarters since.
  • Triasima Portfolio Management's Canadian Pacific Kansas City position peaked at $107M in Q1 2021.
  • 977 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Triasima Portfolio Management's 13F filing for Q2 2026, filed 21 Jul 2026.