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 Q3	–	Sell	-24,100	Closed	-$1.9M	–	2988
2024 Q2	$1.9M	Buy	+24,100	New	+$1.96M	0.02%	733
2024 Q1	–	Sell	-6,100	Closed	-$482K	–	3057
2023 Q4	$482K	Buy	+6,100	New	+$447K	﹤0.01%	1584
2023 Q3	–	Sell	-8,200	Closed	-$662K	–	3011
2023 Q2	$662K	Buy	8,200 +5,000	+156%	+$395K	0.01%	1241
2023 Q1	$246K	Buy	+3,200	New	+$247K	﹤0.01%	1899
2021 Q1	–	Sell	-3,500	Closed	-$243K	–	996
2020 Q4	$243K	Buy	+3,500	New	+$228K	0.01%	1221
2020 Q1	–	Sell	-7,000	Closed	-$357K	–	1497
2019 Q4	$357K	Sell	7,000 -19,000	-73%	-$891K	﹤0.01%	1673
2019 Q3	$1.16M	Buy	26,000 +14,000	+117%	+$659K	0.01%	811
2019 Q2	$565K	Buy	+12,000	New	+$536K	0.01%	1035
2019 Q1	–	Sell	-36,500	Closed	-$1.3M	–	1902
2018 Q4	$1.3M	Buy	36,500 +1,500	+4%	+$60K	0.02%	532
2018 Q3	$1.48M	Sell	35,000 -27,500	-44%	-$1.1M	0.01%	850
2018 Q2	$2.29M	Sell	62,500 -61,500	-50%	-$2.26M	0.01%	838
2018 Q1	$4.38M	Buy	124,000 +80,500	+185%	+$2.91M	0.02%	526
2017 Q4	$1.59M	Buy	+43,500	New	+$1.52M	0.04%	311

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.