Two Sigma Advisers
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Two Sigma Advisers’s Canadian Pacific Kansas City CP Stock Holding History

Two Sigma Advisers’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
Q1 		– Sell
-127,180
Closed -$9.36M – 488
2025
Q4 		$9.36M Buy
127,180
+98,300
+340% +$7.24M 0.02% 565
2025
Q3 		$2.15M Buy
+28,880
New +$2.21M ﹤0.01% 1119
2025
Q2 		– Sell
-47,680
Closed -$3.35M – 2353
2025
Q1 		$3.35M Sell
47,680
-250,900
-84% -$19.1M 0.01% 949
2024
Q4 		$21.6M Buy
+298,580
New +$23M 0.05% 291
2024
Q1 		– Sell
-267,780
Closed -$21.2M – 2481
2023
Q4 		$21.2M Buy
267,780
+106,000
+66% +$7.76M 0.05% 318
2023
Q3 		$12M Sell
161,780
-93,900
-37% -$7.45M 0.03% 422
2023
Q2 		$20.7M Buy
+255,680
New +$20.2M 0.05% 303
2023
Q1 		– Sell
-34,780
Closed -$2.59M – 2610
2022
Q4 		$2.59M Buy
+34,780
New +$2.62M 0.01% 1098
2022
Q1 		– Sell
-2,407,336
Closed -$173M – 2766
2021
Q4 		$173M Sell
2,407,336
-344,399
-13% -$25.2M 0.43% 63
2021
Q3 		$179M Sell
2,751,735
-204,220
-7% -$14.6M 0.46% 51
2021
Q2 		$227M Buy
2,955,955
+2,812,955
+1,967% +$218M 0.6% 32
2021
Q1 		$10.8M Buy
143,000
+125,500
+717% +$9.03M 0.03% 546
2020
Q4 		$1.21M Sell
17,500
-18,680
-52% -$1.22M ﹤0.01% 1476
2020
Q3 		$2.2M Sell
36,180
-121,570
-77% -$6.94M 0.01% 1112
2020
Q2 		$8.06M Buy
157,750
+40,070
+34% +$1.9M 0.02% 631
2020
Q1 		$5.17M Buy
117,680
+96,680
+460% +$4.76M 0.02% 704
2019
Q4 		$1.07M Sell
21,000
-420,500
-95% -$19.7M ﹤0.01% 1542
2019
Q3 		$19.6M Buy
441,500
+202,500
+85% +$9.53M 0.05% 376
2019
Q2 		$11.2M Sell
239,000
-779,080
-77% -$34.8M 0.03% 552
2019
Q1 		$42M Buy
1,018,080
+306,595
+43% +$12.3M 0.11% 239
2018
Q4 		$25.3M Sell
711,485
-78,990
-10% -$3.16M 0.07% 323
2018
Q3 		$33.4M Sell
790,475
-235,150
-23% -$9.41M 0.08% 273
2018
Q2 		$37.6M Buy
1,025,625
+295,835
+41% +$10.9M 0.1% 249
2018
Q1 		$25.7M Buy
729,790
+356,770
+96% +$12.9M 0.07% 341
2017
Q4 		$13.7M Sell
373,020
-30,500
-8% -$1.06M 0.04% 505
2017
Q3 		$13.6M Sell
403,520
-119,220
-23% -$3.79M 0.04% 479
2017
Q2 		$16.8M Sell
522,740
-1,233,280
-70% -$38.2M 0.06% 374
2017
Q1 		$51.6M Buy
+1,756,020
New +$52.1M 0.17% 148
2016
Q1 		– Sell
-390,000
Closed -$9.95M – 2040
2015
Q4 		$9.95M Buy
390,000
+352,285
+934% +$9.89M 0.06% 320
2015
Q3 		$1.08M Sell
37,715
-172,160
-82% -$5.19M 0.01% 978
2015
Q2 		$6.73M Buy
+209,875
New +$7.49M 0.05% 401
2014
Q4 		– Sell
-77,375
Closed -$3.21M – 2474
2014
Q3 		$3.21M Buy
77,375
+68,450
+767% +$2.68M 0.02% 642
2014
Q2 		$323K Buy
8,925
+1,925
+28% +$63.1K ﹤0.01% 1956
2014
Q1 		$210K Buy
+7,000
New +$212K ﹤0.01% 2081

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Two Sigma Advisers's CP Position: Q1 2026 in Review

Two Sigma Advisers sold out of Canadian Pacific Kansas City (CP) in Q1 2026, closing a stake of 127,180 shares — an estimated $9.36M sold.

Two Sigma Advisers first reported a position in CP in Q1 2014 and held it in 34 quarters. The position peaked at $227M in Q2 2021. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Two Sigma Advisers reported no remaining Canadian Pacific Kansas City position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 127,180 Canadian Pacific Kansas City shares in Q1 2026, an estimated $9.36M.
  • Two Sigma Advisers first reported a position in Canadian Pacific Kansas City in Q1 2014 and held it in 34 quarters.
  • Two Sigma Advisers's Canadian Pacific Kansas City position peaked at $227M in Q2 2021.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.