Wexford Capital’s Canadian Pacific Kansas City CP Stock Holding History

Wexford Capital’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	$323K	Hold	4,100	–	–	0.05%	103
2025 Q4	$302K	Hold	4,100	–	–	0.06%	137
2025 Q3	$305K	Hold	4,100	–	–	0.04%	131
2025 Q2	$325K	Sell	4,100 -2,000	-33%	-$154K	0.09%	140
2025 Q1	$428K	Buy	6,100 +1,478	+32%	+$112K	0.11%	128
2024 Q4	$334K	Sell	4,622 -225	-5%	-$17.3K	0.05%	132
2024 Q3	$415K	Sell	4,847 -1,153	-19%	-$94.8K	0.1%	108
2024 Q2	$472K	Hold	6,000	–	–	0.12%	118
2024 Q1	$529K	Buy	+6,000	New	+$504K	0.11%	122
2023 Q4	–	Sell	-2,866	Closed	-$213K	–	237
2023 Q3	$213K	Buy	+2,866	New	+$227K	0.05%	176
2023 Q2	–	Sell	-6,000	Closed	-$462K	–	204
2023 Q1	$462K	Buy	6,000 +1,993	+50%	+$154K	0.1%	106
2022 Q4	$299K	Sell	4,007 -5,847	-59%	-$440K	0.06%	96
2022 Q3	$658K	Hold	9,854	–	–	0.21%	68
2022 Q2	$688	Buy	9,854 +4,807	+95%	+$348K	0.04%	90
2022 Q1	$417	Hold	5,047	–	–	0.02%	103
2021 Q4	$363	Buy	+5,047	New	+$369K	0.02%	146
2018 Q4	–	Sell	-72,565	Closed	-$3.08M	–	89
2018 Q3	$3.08M	Buy	+72,565	New	+$2.9M	0.2%	60
2018 Q1	–	Sell	-55,270	Closed	-$2.02M	–	115
2017 Q4	$2.02M	Sell	55,270 -7,765	-12%	-$271K	0.17%	70
2017 Q3	$2.12M	Buy	+63,035	New	+$2.01M	0.18%	56

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

Wexford Capital's CP Position: Q1 2026 in Review

Wexford Capital held its Canadian Pacific Kansas City (CP) position steady in Q1 2026 at 4,100 shares worth $323K. The position accounts for 0.05% of the portfolio, ranked #103.

Wexford Capital first reported a position in CP in Q3 2017 and has held it in 19 quarters since. The position peaked at $3.08M in Q3 2018. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Wexford Capital held 4,100 shares of Canadian Pacific Kansas City worth $323K as of Q1 2026.
Wexford Capital left its Canadian Pacific Kansas City share count unchanged in Q1 2026.
Canadian Pacific Kansas City made up 0.05% of Wexford Capital's portfolio in Q1 2026, its #103 holding.
Wexford Capital first reported a position in Canadian Pacific Kansas City in Q3 2017 and has held it in 19 quarters since.
Wexford Capital's Canadian Pacific Kansas City position peaked at $3.08M in Q3 2018.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.