Versant Capital Management
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Versant Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Versant Capital 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
Q3 		$351K Buy
4,108
+96
+2% +$8.71K 0.03% 432
2026
Q2 		$348K Buy
4,012
+528
+15% +$45.2K 0.03% 422
2026
Q1 		$273K Buy
3,484
+1,201
+53% +$94.9K 0.03% 476
2025
Q4 		$168K Sell
2,283
-1,051
-32% -$77.4K 0.02% 554
2025
Q3 		$248K Sell
3,334
-823
-20% -$62.9K 0.03% 407
2025
Q2 		$330K Buy
4,157
+363
+10% +$27.9K 0.05% 293
2025
Q1 		$266K Buy
3,794
+3,100
+447% +$236K 0.04% 329
2024
Q4 		$50.2K Buy
694
+510
+277% +$39.3K 0.01% 577
2024
Q3 		$15.8K Buy
184
+121
+192% +$9.9K ﹤0.01% 886
2024
Q2 		$4.96K Hold
63
– – ﹤0.01% 1226
2024
Q1 		$5.56K Hold
63
– – ﹤0.01% 986
2023
Q4 		$4.98K Sell
63
-8
-11% -$586 ﹤0.01% 963
2023
Q3 		$5.28K Hold
71
– – ﹤0.01% 964
2023
Q2 		$5.74K Hold
71
– – ﹤0.01% 989
2023
Q1 		$5.46K Hold
71
– – ﹤0.01% 913
2022
Q4 		$5.3K Hold
71
– – ﹤0.01% 873
2022
Q3 		$5K Hold
71
– – ﹤0.01% 829
2022
Q2 		$5K Hold
71
– – ﹤0.01% 844
2022
Q1 		$6K Sell
71
-22
-24% -$1.66K ﹤0.01% 821
2021
Q4 		$7K Buy
+93
New +$6.79K ﹤0.01% 785

Other funds holding CP

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Versant Capital Management's CP Position: Q3 2026 in Review

Versant Capital Management increased its Canadian Pacific Kansas City (CP) stake by 2.4% in Q3 2026, buying an estimated $8.71K and bringing the position to 4,108 shares worth $351K. The position accounts for 0.03% of the portfolio, ranked #432.

Versant Capital Management first reported a position in CP in Q4 2021 and has held it in 20 quarters since. 607 funds tracked by Wall St. Rank hold CP as of Q3 2026.

  • Versant Capital Management held 4,108 shares of Canadian Pacific Kansas City worth $351K as of Q3 2026.
  • Versant Capital Management bought 96 Canadian Pacific Kansas City shares in Q3 2026, an estimated $8.71K.
  • Canadian Pacific Kansas City made up 0.03% of Versant Capital Management's portfolio in Q3 2026, its #432 holding.
  • Versant Capital Management first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 20 quarters since.
  • 607 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.