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
2024 Q4	–	Sell	-9,900	Closed	-$847K	–	1942
2024 Q3	$847K	Buy	9,900 +4,100	+71%	+$337K	0.01%	967
2024 Q2	$457K	Buy	+5,800	New	+$472K	0.01%	1621
2023 Q2	–	Sell	-4,000	Closed	-$308K	–	2856
2023 Q1	$308K	Buy	+4,000	New	+$309K	0.01%	1673
2021 Q1	–	Sell	-5,500	Closed	-$381K	–	995
2020 Q4	$381K	Sell	5,500 -1,000	-15%	-$65.1K	0.01%	865
2020 Q3	$396K	Sell	6,500 -9,000	-58%	-$514K	0.01%	719
2020 Q2	$792K	Sell	15,500 -28,500	-65%	-$1.35M	0.02%	471
2020 Q1	$1.93M	Sell	44,000 -11,000	-20%	-$541K	0.04%	247
2019 Q4	$2.8M	Buy	55,000 +35,000	+175%	+$1.64M	0.02%	600
2019 Q3	$890K	Sell	20,000 -2,500	-11%	-$118K	0.01%	928
2019 Q2	$1.06M	Buy	22,500 +4,500	+25%	+$201K	0.01%	714
2019 Q1	$742K	Sell	18,000 -5,000	-22%	-$200K	0.01%	684
2018 Q4	$817K	Sell	23,000 -4,500	-16%	-$180K	0.01%	736
2018 Q3	$1.17M	Sell	27,500 -56,500	-67%	-$2.26M	0.01%	963
2018 Q2	$3.08M	Sell	84,000 -34,500	-29%	-$1.27M	0.02%	692
2018 Q1	$4.18M	Buy	118,500 +90,500	+323%	+$3.27M	0.02%	543
2017 Q4	$1.02M	Buy	28,000 +18,000	+180%	+$627K	0.03%	416
2017 Q3	$336K	Buy	+10,000	New	+$318K	0.03%	363

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 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. 950 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.
950 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.