WorldQuant Millennium Advisors’s Canadian Pacific Kansas City CP Stock Holding History

WorldQuant Millennium Advisors’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	-14,961	Closed	-$1.1M	–	618
2025 Q4	$1.1M	Sell	14,961 -4,956	-25%	-$365K	﹤0.01%	471
2025 Q3	$1.48M	Buy	19,917 +11,197	+128%	+$855K	0.01%	403
2025 Q2	$692K	Buy	+8,720	New	+$671K	﹤0.01%	419

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

WorldQuant Millennium Advisors's CP Position: Q1 2026 in Review

WorldQuant Millennium Advisors sold out of Canadian Pacific Kansas City (CP) in Q1 2026, closing a stake of 14,961 shares — an estimated $1.1M sold.

WorldQuant Millennium Advisors first reported a position in CP in Q2 2025 and held it in 3 quarters. The position peaked at $1.48M in Q3 2025. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

WorldQuant Millennium Advisors reported no remaining Canadian Pacific Kansas City position as of Q1 2026 after selling out during the quarter.
WorldQuant Millennium Advisors sold 14,961 Canadian Pacific Kansas City shares in Q1 2026, an estimated $1.1M.
WorldQuant Millennium Advisors first reported a position in Canadian Pacific Kansas City in Q2 2025 and held it in 3 quarters.
WorldQuant Millennium Advisors's Canadian Pacific Kansas City position peaked at $1.48M in Q3 2025.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.