Twin Tree Management’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.21M | Buy |
+28,100
| New | +$2.22M | 0.05% | 442 |
|
|
2025
Q3 | – | Sell |
-2,200
| Closed | -$174K | – | 1518 |
|
|
2025
Q2 | $174K | Hold |
2,200
| – | – | ﹤0.01% | 1516 |
|
|
2025
Q1 | $154K | Sell |
2,200
-56,200
| -96% | -$4.28M | ﹤0.01% | 1399 |
|
|
2024
Q4 | $4.23M | Sell |
58,400
-101,200
| -63% | -$7.8M | 0.01% | 979 |
|
|
2024
Q3 | $13.7M | Buy |
159,600
+128,400
| +412% | +$10.6M | 0.03% | 536 |
|
|
2024
Q2 | $2.46M | Buy |
+31,200
| New | +$2.54M | 0.01% | 923 |
|
|
2023
Q3 | – | Sell |
-179,300
| Closed | -$14.5M | – | 1265 |
|
|
2023
Q2 | $14.5M | Buy |
+179,300
| New | +$14.2M | 0.02% | 511 |
|
|
2023
Q1 | – | Sell |
-91,700
| Closed | -$6.84M | – | 1325 |
|
|
2022
Q4 | $6.84M | Sell |
91,700
-79,000
| -46% | -$5.94M | 0.01% | 671 |
|
|
2022
Q3 | $11.4M | Sell |
170,700
-326,100
| -66% | -$24.6M | 0.02% | 515 |
|
|
2022
Q2 | $34.7M | Sell |
496,800
-582,400
| -54% | -$42.2M | 0.06% | 260 |
|
|
2022
Q1 | $89.1M | Sell |
1,079,200
-180,000
| -14% | -$13.5M | 0.14% | 110 |
|
|
2021
Q4 | $90.6M | Buy |
1,259,200
+1,146,000
| +1,012% | +$83.7M | 0.19% | 78 |
|
|
2021
Q3 | $7.37M | Sell |
113,200
-1,316,000
| -92% | -$93.8M | 0.02% | 662 |
|
|
2021
Q2 | $110M | Buy |
1,429,200
+188,700
| +15% | +$14.6M | 0.29% | 57 |
|
|
2021
Q1 | $94.1M | Buy |
+1,240,500
| New | +$89.3M | 0.35% | 55 |
|
|
2020
Q4 | – | Sell |
-203,500
| Closed | -$12.4M | – | 1312 |
|
|
2020
Q3 | $12.4M | Sell |
203,500
-651,000
| -76% | -$37.2M | 0.05% | 388 |
|
|
2020
Q2 | $43.6M | Buy |
854,500
+463,500
| +119% | +$22M | 0.18% | 137 |
|
|
2020
Q1 | $17.2M | Buy |
391,000
+346,000
| +769% | +$17M | 0.08% | 213 |
|
|
2019
Q4 | $2.29M | Buy |
+45,000
| New | +$2.11M | 0.01% | 687 |
|
|
2019
Q3 | – | Sell |
-82,500
| Closed | -$3.88M | – | 1265 |
|
|
2019
Q2 | $3.88M | Sell |
82,500
-257,500
| -76% | -$11.5M | 0.02% | 520 |
|
|
2019
Q1 | $14M | Buy |
340,000
+237,500
| +232% | +$9.52M | 0.07% | 229 |
|
|
2018
Q4 | $3.64M | Buy |
102,500
+72,000
| +236% | +$2.88M | 0.02% | 570 |
|
|
2018
Q3 | $1.29M | Buy |
+30,500
| New | +$1.22M | 0.01% | 673 |
|
|
2018
Q1 | – | Sell |
-171,500
| Closed | -$6.27M | – | 1126 |
|
|
2017
Q4 | $6.27M | Sell |
171,500
-100,000
| -37% | -$3.48M | 0.05% | 353 |
|
|
2017
Q3 | $9.12M | Buy |
271,500
+226,500
| +503% | +$7.21M | 0.07% | 252 |
|
|
2017
Q2 | $1.45M | Sell |
45,000
-174,000
| -79% | -$5.4M | 0.01% | 607 |
|
|
2017
Q1 | $6.43M | Sell |
219,000
-291,500
| -57% | -$8.66M | 0.06% | 302 |
|
|
2016
Q4 | $14.6M | Sell |
510,500
-69,500
| -12% | -$2.05M | 0.14% | 177 |
|
|
2016
Q3 | $17.7M | Sell |
580,000
-30,000
| -5% | -$881K | 0.23% | 86 |
|
|
2016
Q2 | $15.7M | Buy |
610,000
+326,000
| +115% | +$8.8M | 0.25% | 79 |
|
|
2016
Q1 | $7.54M | Buy |
284,000
+197,500
| +228% | +$4.81M | 0.14% | 151 |
|
|
2015
Q4 | $2.21M | Buy |
86,500
+24,000
| +38% | +$674K | 0.04% | 381 |
|
|
2015
Q3 | $1.79M | Sell |
62,500
-118,000
| -65% | -$3.56M | 0.05% | 369 |
|
|
2015
Q2 | $5.78M | Buy |
180,500
+29,000
| +19% | +$1.04M | 0.14% | 144 |
|
|
2015
Q1 | $5.54M | Buy |
151,500
+60,500
| +66% | +$2.23M | 0.14% | 164 |
|
|
2014
Q4 | $3.51M | Buy |
+91,000
| New | +$3.6M | 0.1% | 228 |
|
Other funds holding CP
VCM
Twin Tree Management's CP Position: Q1 2026 in Review
Twin Tree Management opened a new position in Canadian Pacific Kansas City (CP) in Q1 2026: 5,336 shares worth $420K. The stake represents 0.01% of the portfolio and ranks #970 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in CP as recently as Q4 2024.
Twin Tree Management first reported a position in CP in Q1 2014 and has held it in 30 quarters since. The position peaked at $15.6M in Q4 2021. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.
- Twin Tree Management held 5,336 shares of Canadian Pacific Kansas City worth $420K as of Q1 2026.
- Canadian Pacific Kansas City was a new Twin Tree Management position in Q1 2026.
- Canadian Pacific Kansas City made up 0.01% of Twin Tree Management's portfolio in Q1 2026, its #970 holding.
- Twin Tree Management first reported a position in Canadian Pacific Kansas City in Q1 2014 and has held it in 30 quarters since.
- Twin Tree Management's Canadian Pacific Kansas City position peaked at $15.6M in Q4 2021.
- 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.