V-Square Quantitative Management’s Canadian Pacific Kansas City CP Stock Holding History

V-Square Quantitative Management’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 Q2	$1.14M	Hold	9,215	–	–	0.11%	163
2026 Q1	$1.01M	Hold	9,215	–	–	0.11%	169
2025 Q4	$931K	Buy	+9,215	New	+$678K	0.1%	169
2025 Q3	–	Sell	-9,004	Closed	-$967K	–	246
2025 Q2	$967K	Hold	9,004	–	–	0.13%	159
2025 Q1	$909K	Hold	9,004	–	–	0.13%	168
2024 Q4	$955K	Buy	9,004 +2,021	+29%	+$156K	0.14%	156
2024 Q3	$808K	Hold	6,983	–	–	0.12%	182
2024 Q2	$752K	Buy	6,983 +400	+6%	+$32.6K	0.12%	159
2024 Q1	$785K	Hold	6,583	–	–	0.11%	159
2023 Q4	$687K	Buy	+6,583	New	+$482K	0.12%	140

Other funds holding CP

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

VPI

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

V-Square Quantitative Management's CP Position: Q2 2026 in Review

V-Square Quantitative Management held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 9,215 shares worth $1.14M. The position accounts for 0.11% of the portfolio, ranked #163.

V-Square Quantitative Management first reported a position in CP in Q4 2023 and has held it in 10 quarters since. 328 funds tracked by Wall St. Rank hold CP as of Q2 2026.

V-Square Quantitative Management held 9,215 shares of Canadian Pacific Kansas City worth $1.14M as of Q2 2026.
V-Square Quantitative Management left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
Canadian Pacific Kansas City made up 0.11% of V-Square Quantitative Management's portfolio in Q2 2026, its #163 holding.
V-Square Quantitative Management first reported a position in Canadian Pacific Kansas City in Q4 2023 and has held it in 10 quarters since.
328 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.