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

Two Sigma Investments’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	-682,050	Closed	-$50.2M	–	4633
2025 Q4	$50.2M	Buy	682,050 +355,000	+109%	+$26.1M	0.07%	351
2025 Q3	$24.4M	Buy	327,050 +146,429	+81%	+$11.2M	0.04%	568
2025 Q2	$14.3M	Sell	180,621 -188,429	-51%	-$14.5M	0.03%	667
2025 Q1	$25.9M	Sell	369,050 -263,668	-42%	-$20.1M	0.06%	402
2024 Q4	$45.8M	Buy	+632,718	New	+$48.7M	0.1%	249
2024 Q3	–	Sell	-55,674	Closed	-$4.38M	–	3146
2024 Q2	$4.38M	Buy	+55,674	New	+$4.53M	0.01%	1066
2024 Q1	–	Sell	-579,650	Closed	-$45.8M	–	3070
2023 Q4	$45.8M	Buy	579,650 +286,500	+98%	+$21M	0.11%	241
2023 Q3	$21.8M	Sell	293,150 -311,700	-52%	-$24.7M	0.06%	360
2023 Q2	$48.9M	Buy	604,850 +250,600	+71%	+$19.8M	0.12%	219
2023 Q1	$27.3M	Buy	354,250 +142,600	+67%	+$11M	0.08%	297
2022 Q4	$15.8M	Buy	+211,650	New	+$15.9M	0.05%	414
2022 Q1	–	Sell	-3,550,234	Closed	-$255M	–	2978
2021 Q4	$255M	Buy	3,550,234 +1,429,727	+67%	+$104M	0.55%	8
2021 Q3	$138M	Buy	2,120,507 +34,731	+2%	+$2.48M	0.31%	77
2021 Q2	$160M	Buy	2,085,776 +1,107,551	+113%	+$85.8M	0.36%	47
2021 Q1	$74.2M	Buy	978,225 +62,600	+7%	+$4.51M	0.19%	109
2020 Q4	$63.5M	Sell	915,625 -545,890	-37%	-$35.5M	0.18%	126
2020 Q3	$89M	Buy	1,461,515 +988,095	+209%	+$56.4M	0.32%	69
2020 Q2	$24.2M	Buy	473,420 +38,325	+9%	+$1.82M	0.12%	183
2020 Q1	$19.1M	Sell	435,095 -25,185	-5%	-$1.24M	0.16%	132
2019 Q4	$23.5M	Sell	460,280 -1,235,005	-73%	-$57.9M	0.07%	325
2019 Q3	$75.4M	Buy	1,695,285 +316,890	+23%	+$14.9M	0.25%	92
2019 Q2	$64.9M	Sell	1,378,395 -785,640	-36%	-$35.1M	0.22%	112
2019 Q1	$89.2M	Sell	2,164,035 -171,710	-7%	-$6.89M	0.29%	65
2018 Q4	$83M	Sell	2,335,745 -7,605	-0.3%	-$304K	0.32%	60
2018 Q3	$99.2M	Sell	2,343,350 -539,705	-19%	-$21.6M	0.27%	99
2018 Q2	$106M	Buy	2,883,055 +623,235	+28%	+$22.9M	0.31%	59
2018 Q1	$79.7M	Buy	2,259,820 +226,015	+11%	+$8.16M	0.27%	90
2017 Q4	$74.4M	Sell	2,033,805 -728,235	-26%	-$25.4M	0.24%	103
2017 Q3	$92.8M	Buy	2,762,040 +380,720	+16%	+$12.1M	0.33%	69
2017 Q2	$76.6M	Sell	2,381,320 -845,005	-26%	-$26.2M	0.28%	85
2017 Q1	$94.8M	Buy	3,226,325 +2,210,345	+218%	+$65.6M	0.32%	56
2016 Q4	$29M	Buy	1,015,980 +365,020	+56%	+$10.8M	0.11%	217
2016 Q3	$19.9M	Sell	650,960 -200,130	-24%	-$5.88M	0.07%	311
2016 Q2	$21.8M	Buy	851,090 +629,825	+285%	+$17M	0.09%	267
2016 Q1	$5.88M	Sell	221,265 -42,120	-16%	-$1.03M	0.03%	640
2015 Q4	$6.72M	Sell	263,385 -360,785	-58%	-$10.1M	0.03%	568
2015 Q3	$17.9M	Sell	624,170 -1,732,760	-74%	-$52.3M	0.09%	248
2015 Q2	$75.5M	Buy	2,356,930 +1,897,595	+413%	+$67.7M	0.35%	55
2015 Q1	$16.8M	Buy	459,335 +198,905	+76%	+$7.34M	0.08%	316
2014 Q4	$10M	Sell	260,430 -1,935,500	-88%	-$76.6M	0.06%	405
2014 Q3	$91.1M	Buy	2,195,930 +842,775	+62%	+$33M	0.41%	59
2014 Q2	$49M	Buy	1,353,155 +191,425	+16%	+$6.28M	0.22%	120
2014 Q1	$35M	Buy	1,161,730 +620,425	+115%	+$18.8M	0.19%	139
2013 Q4	$16.4M	Buy	541,305 +389,550	+257%	+$11.2M	0.09%	288
2013 Q3	$3.74M	Buy	+151,755	New	+$3.75M	0.02%	597

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Two Sigma Investments sold out of Canadian Pacific Kansas City (CP) in Q1 2026, closing a stake of 682,050 shares — an estimated $50.2M sold.

Two Sigma Investments first reported a position in CP in Q3 2013 and held it in 45 quarters. The position peaked at $255M in Q4 2021. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Two Sigma Investments reported no remaining Canadian Pacific Kansas City position as of Q1 2026 after selling out during the quarter.
Two Sigma Investments sold 682,050 Canadian Pacific Kansas City shares in Q1 2026, an estimated $50.2M.
Two Sigma Investments first reported a position in Canadian Pacific Kansas City in Q3 2013 and held it in 45 quarters.
Two Sigma Investments's Canadian Pacific Kansas City position peaked at $255M in Q4 2021.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.