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

TwinBeech 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
-22,700
Closed -$1.59M – 696
2025
Q1 		$1.59M Buy
22,700
+18,542
+446% +$1.41M 0.03% 422
2024
Q4 		$301K Buy
4,158
+1,675
+67% +$129K 0.01% 516
2024
Q3 		$212K Buy
+2,483
New +$204K ﹤0.01% 636

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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

TwinBeech Capital's CP Position: Q2 2025 in Review

TwinBeech Capital sold out of Canadian Pacific Kansas City (CP) in Q2 2025, closing a stake of 22,700 shares — an estimated $1.59M sold.

TwinBeech Capital first reported a position in CP in Q3 2024 and held it in 3 quarters. The position peaked at $1.59M in Q1 2025. 991 funds tracked by Wall St. Rank hold CP as of Q2 2025.

  • TwinBeech Capital reported no remaining Canadian Pacific Kansas City position as of Q2 2025 after selling out during the quarter.
  • TwinBeech Capital sold 22,700 Canadian Pacific Kansas City shares in Q2 2025, an estimated $1.59M.
  • TwinBeech Capital first reported a position in Canadian Pacific Kansas City in Q3 2024 and held it in 3 quarters.
  • TwinBeech Capital's Canadian Pacific Kansas City position peaked at $1.59M in Q1 2025.
  • 991 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2025.

Based on TwinBeech Capital's 13F filing for Q2 2025, filed 14 Aug 2025.