Verition Fund Management’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.3M | Sell |
15,000
-4,361
| -23% | -$374K | 0.01% | 1326 |
|
|
2026
Q1 | $1.52M | Sell |
19,361
-39,237
| -67% | -$3.1M | 0.01% | 1151 |
|
|
2025
Q4 | $4.31M | Buy |
58,598
+8,768
| +18% | +$645K | 0.02% | 980 |
|
|
2025
Q3 | $3.71M | Sell |
49,830
-207,371
| -81% | -$15.8M | 0.02% | 1455 |
|
|
2025
Q2 | $20.4M | Buy |
257,201
+76,093
| +42% | +$5.85M | 0.09% | 228 |
|
|
2025
Q1 | $12.7M | Buy |
181,108
+131,739
| +267% | +$10M | 0.06% | 370 |
|
|
2024
Q4 | $3.57M | Sell |
49,369
-23,063
| -32% | -$1.78M | 0.01% | 1140 |
|
|
2024
Q3 | $6.2M | Sell |
72,432
-291,637
| -80% | -$24M | 0.03% | 705 |
|
|
2024
Q2 | $28.7M | Buy |
364,069
+265,034
| +268% | +$21.6M | 0.16% | 77 |
|
|
2024
Q1 | $8.73M | Buy |
99,035
+73,135
| +282% | +$6.14M | 0.06% | 381 |
|
|
2023
Q4 | $2.05M | Sell |
25,900
-39,916
| -61% | -$2.92M | 0.02% | 830 |
|
|
2023
Q3 | $4.9M | Buy |
+65,816
| New | +$5.22M | 0.06% | 443 |
|
|
2023
Q2 | – | Sell |
-40,241
| Closed | -$3.1M | – | 2253 |
|
|
2023
Q1 | $3.1M | Sell |
40,241
-50,811
| -56% | -$3.92M | 0.04% | 532 |
|
|
2022
Q4 | $6.79M | Buy |
91,052
+85,161
| +1,446% | +$6.41M | 0.11% | 233 |
|
|
2022
Q3 | $393K | Buy |
5,891
+90
| +2% | +$6.8K | ﹤0.01% | 2051 |
|
|
2022
Q2 | $405K | Buy |
+5,801
| New | +$420K | 0.01% | 1567 |
|
|
2022
Q1 | – | Sell |
-208,730
| Closed | -$15.7M | – | 2771 |
|
|
2021
Q4 | $15M | Buy |
208,730
+176,230
| +542% | +$12.9M | 0.11% | 111 |
|
|
2021
Q3 | $2.12M | Buy |
32,500
+28,663
| +747% | +$2.04M | 0.02% | 616 |
|
|
2021
Q2 | $295K | Sell |
3,837
-50,603
| -93% | -$3.92M | ﹤0.01% | 1351 |
|
|
2021
Q1 | $4.13M | Buy |
+54,440
| New | +$3.92M | 0.05% | 229 |
|
|
2020
Q4 | – | Sell |
-5,165
| Closed | -$314K | – | 1146 |
|
|
2020
Q3 | $314K | Buy |
+5,165
| New | +$295K | 0.01% | 764 |
|
|
2019
Q4 | – | Sell |
-8,910
| Closed | -$396K | – | 1115 |
|
|
2019
Q3 | $396K | Sell |
8,910
-1,300
| -13% | -$61.2K | 0.01% | 709 |
|
|
2019
Q2 | $480K | Sell |
10,210
-16,220
| -61% | -$724K | 0.01% | 677 |
|
|
2019
Q1 | $1.09M | Sell |
26,430
-20,755
| -44% | -$832K | 0.04% | 369 |
|
|
2018
Q4 | $1.68M | Sell |
47,185
-2,940
| -6% | -$118K | 0.12% | 155 |
|
|
2018
Q3 | $2.13M | Buy |
50,125
+11,180
| +29% | +$447K | 0.08% | 276 |
|
|
2018
Q2 | $1.43M | Buy |
38,945
+760
| +2% | +$27.9K | 0.09% | 282 |
|
|
2018
Q1 | $1.35M | Buy |
+38,185
| New | +$1.38M | 0.1% | 262 |
|
|
2017
Q4 | – | Sell |
-10,315
| Closed | -$347K | – | 929 |
|
|
2017
Q3 | $347K | Buy |
+10,315
| New | +$328K | 0.03% | 783 |
|
|
2017
Q2 | – | Sell |
-7,520
| Closed | -$221K | – | 976 |
|
|
2017
Q1 | $221K | Sell |
7,520
-31,285
| -81% | -$929K | 0.02% | 995 |
|
|
2016
Q4 | $1.11M | Buy |
38,805
+27,075
| +231% | +$800K | 0.1% | 243 |
|
|
2016
Q3 | $358K | Buy |
+11,730
| New | +$345K | 0.04% | 675 |
|
|
2014
Q4 | – | Sell |
-29,130
| Closed | -$1.21M | – | 406 |
|
|
2014
Q3 | $1.21M | Buy |
+29,130
| New | +$1.14M | 0.17% | 93 |
|
Other funds holding CP
Verition Fund Management's CP Position: Q2 2026 in Review
Verition Fund Management reduced its Canadian Pacific Kansas City (CP) stake by 23% in Q2 2026, selling an estimated $374K and leaving 15,000 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #1326.
Verition Fund Management first reported a position in CP in Q3 2014 and has held it in 33 quarters since. The position peaked at $28.7M in Q2 2024. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.
- Verition Fund Management held 15,000 shares of Canadian Pacific Kansas City worth $1.3M as of Q2 2026.
- Verition Fund Management sold 4,361 Canadian Pacific Kansas City shares in Q2 2026, an estimated $374K.
- Canadian Pacific Kansas City made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1326 holding.
- Verition Fund Management first reported a position in Canadian Pacific Kansas City in Q3 2014 and has held it in 33 quarters since.
- Verition Fund Management's Canadian Pacific Kansas City position peaked at $28.7M in Q2 2024.
- 976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.