TSS
CP icon

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

Two Sigma Securities’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
-3,883
Closed -$286K – 1734
2025
Q4 		$286K Sell
3,883
-1,724
-31% -$127K 0.04% 652
2025
Q3 		$418K Buy
+5,607
New +$428K 0.06% 427
2025
Q2 		– Sell
-14,867
Closed -$1.04M – 1590
2025
Q1 		$1.04M Buy
+14,867
New +$1.13M 0.16% 146
2024
Q4 		– Sell
-4,449
Closed -$381K – 1943
2024
Q3 		$381K Sell
4,449
-158
-3% -$13K 0.01% 1546
2024
Q2 		$363K Buy
+4,607
New +$375K ﹤0.01% 1823
2024
Q1 		– Sell
-5,707
Closed -$451K – 3056
2023
Q4 		$451K Buy
+5,707
New +$418K ﹤0.01% 1629
2023
Q2 		– Sell
-8,615
Closed -$680K – 2857
2023
Q1 		$663K Buy
+8,615
New +$665K 0.01% 1074
2022
Q2 		– Sell
-3,543
Closed -$292K – 2298
2022
Q1 		$292K Buy
3,543
+762
+27% +$57.3K 0.01% 1421
2021
Q4 		$200K Buy
+2,781
New +$203K 0.01% 1088
2021
Q2 		– Sell
-3,375
Closed -$256K – 1518
2021
Q1 		$256K Buy
+3,375
New +$243K 0.01% 510
2019
Q4 		– Sell
-9,135
Closed -$428K – 2369
2019
Q3 		$406K Buy
+9,135
New +$430K ﹤0.01% 1339
2019
Q1 		– Sell
-10,295
Closed -$413K – 1901
2018
Q4 		$366K Buy
+10,295
New +$412K ﹤0.01% 1204
2018
Q3 		– Sell
-50,965
Closed -$2.04M – 2637
2018
Q2 		$1.87M Buy
50,965
+17,385
+52% +$639K 0.01% 967
2018
Q1 		$1.19M Buy
+33,580
New +$1.21M 0.01% 1168
2017
Q1 		– Sell
-85,585
Closed -$2.44M – 916
2016
Q4 		$2.44M Buy
+85,585
New +$2.53M 0.82% 11

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 Securities's CP Position: Q1 2026 in Review

Two Sigma Securities sold out of Canadian Pacific Kansas City (CP) in Q1 2026, closing a stake of 3,883 shares — an estimated $286K sold.

Two Sigma Securities first reported a position in CP in Q4 2016 and held it in 15 quarters. The position peaked at $2.44M in Q4 2016. 951 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Two Sigma Securities reported no remaining Canadian Pacific Kansas City position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 3,883 Canadian Pacific Kansas City shares in Q1 2026, an estimated $286K.
  • Two Sigma Securities first reported a position in Canadian Pacific Kansas City in Q4 2016 and held it in 15 quarters.
  • Two Sigma Securities's Canadian Pacific Kansas City position peaked at $2.44M in Q4 2016.
  • 951 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

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