Tudor Investment Corp
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Tudor Investment Corp’s Canadian Pacific Kansas City CP Stock Holding History

Tudor Investment Corp’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
-4,594
Closed -$394K – 3663
2026
Q1 		$361K Buy
+4,594
New +$363K ﹤0.01% 3033
2024
Q3 		– Sell
-3,463
Closed -$273K – 2761
2024
Q2 		$273K Buy
+3,463
New +$282K ﹤0.01% 2042
2024
Q1 		– Sell
-8,972
Closed -$709K – 2305
2023
Q4 		$709K Buy
+8,972
New +$657K 0.01% 1614
2023
Q1 		– Sell
-6,575
Closed -$508K – 2491
2022
Q4 		$490K Buy
+6,575
New +$495K 0.01% 1587
2022
Q1 		– Sell
-37,170
Closed -$2.67M – 2108
2021
Q4 		$2.67M Sell
37,170
-33,206
-47% -$2.43M 0.04% 502
2021
Q3 		$4.58M Buy
+70,376
New +$5.02M 0.07% 300
2016
Q3 		– Sell
-204,980
Closed -$5.28M – 1474
2016
Q2 		$5.28M Sell
204,980
-41,680
-17% -$1.12M 0.11% 95
2016
Q1 		$6.55M Buy
+246,660
New +$6.01M 0.17% 88
2015
Q3 		– Sell
-405,330
Closed -$13M – 1564
2015
Q2 		$13M Buy
405,330
+136,830
+51% +$4.88M 0.38% 49
2015
Q1 		$9.81M Sell
268,500
-6,500
-2% -$240K 0.31% 49
2014
Q4 		$10.6M Buy
275,000
+160,000
+139% +$6.33M 0.37% 36
2014
Q3 		$4.77M Sell
115,000
-110,000
-49% -$4.31M 0.17% 76
2014
Q2 		$8.15M Sell
225,000
-220,000
-49% -$7.21M 0.31% 53
2014
Q1 		$13.4M Buy
+445,000
New +$13.5M 0.57% 40

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

Tudor Investment Corp's CP Position: Q2 2026 in Review

Tudor Investment Corp sold out of Canadian Pacific Kansas City (CP) in Q2 2026, closing a stake of 4,594 shares — an estimated $394K sold.

Tudor Investment Corp first reported a position in CP in Q1 2014 and held it in 14 quarters. The position peaked at $13.4M in Q1 2014. 986 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Tudor Investment Corp reported no remaining Canadian Pacific Kansas City position as of Q2 2026 after selling out during the quarter.
  • Tudor Investment Corp sold 4,594 Canadian Pacific Kansas City shares in Q2 2026, an estimated $394K.
  • Tudor Investment Corp first reported a position in Canadian Pacific Kansas City in Q1 2014 and held it in 14 quarters.
  • Tudor Investment Corp's Canadian Pacific Kansas City position peaked at $13.4M in Q1 2014.
  • 986 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.