Verition Fund Management’s Canadian Pacific Kansas City CP Stock Holding History

Verition Fund 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 Q1	–	Sell	-12,100	Closed	-$891K	–	2523
2025 Q4	$891K	Sell	12,100 -63,700	-84%	-$4.69M	﹤0.01%	2249
2025 Q3	$5.65M	Buy	75,800 +20,300	+37%	+$1.55M	0.02%	1022
2025 Q2	$4.4M	Buy	55,500 +38,700	+230%	+$2.98M	0.02%	1261
2025 Q1	$1.18M	Buy	+16,800	New	+$1.28M	0.01%	1994
2023 Q1	–	Sell	-26,600	Closed	-$1.98M	–	2210
2022 Q4	$1.98M	Hold	26,600	–	–	0.03%	628
2022 Q3	$1.77M	Buy	+26,600	New	+$2.01M	0.02%	992
2022 Q2	–	Sell	-40,500	Closed	-$3.34M	–	2463
2022 Q1	$3.34M	Sell	40,500 -106,300	-72%	-$8M	0.04%	613
2021 Q4	$10.6M	Sell	146,800 -21,900	-13%	-$1.6M	0.08%	161
2021 Q3	$11M	Buy	168,700 +13,700	+9%	+$976K	0.1%	147
2021 Q2	$11.9M	Sell	155,000 -132,500	-46%	-$10.3M	0.11%	119
2021 Q1	$21.8M	Buy	+287,500	New	+$20.7M	0.25%	54

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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. 986 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.
986 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.