XTX Topco’s Canadian Pacific Kansas City CP Stock Holding History

XTX Topco’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	$230K	Sell	2,923 -6,418	-69%	-$507K	﹤0.01%	2740
2025 Q4	$688K	Sell	9,341 -28,564	-75%	-$2.1M	0.02%	1332
2025 Q3	$2.82M	Buy	37,905 +34,940	+1,178%	+$2.67M	0.15%	122
2025 Q2	$235K	Sell	2,965 -55,442	-95%	-$4.26M	0.01%	1594
2025 Q1	$4.1M	Buy	58,407 +41,197	+239%	+$3.13M	0.21%	69
2024 Q4	$1.25M	Sell	17,210 -4,069	-19%	-$314K	0.1%	193
2024 Q3	$1.82M	Buy	21,279 +12,338	+138%	+$1.01M	0.13%	177
2024 Q2	$704K	Sell	8,941 -1,568	-15%	-$128K	0.06%	499
2024 Q1	$927K	Buy	10,509 +2,638	+34%	+$221K	0.12%	188
2023 Q4	$622K	Sell	7,871 -14,172	-64%	-$1.04M	0.14%	153
2023 Q3	$1.64M	Buy	+22,043	New	+$1.75M	0.28%	23
2023 Q1	–	Sell	-14,748	Closed	-$1.1M	–	1333
2022 Q4	$1.1M	Sell	14,748 -2,839	-16%	-$214K	0.23%	70
2022 Q3	$1.17M	Buy	17,587 +3,664	+26%	+$277K	0.29%	28
2022 Q2	$972K	Buy	+13,923	New	+$1.01M	0.4%	32

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

XTX Topco's CP Position: Q1 2026 in Review

XTX Topco reduced its Canadian Pacific Kansas City (CP) stake by 69% in Q1 2026, selling an estimated $507K and leaving 2,923 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #2740.

XTX Topco first reported a position in CP in Q2 2022 and has held it in 14 quarters since. The position peaked at $4.1M in Q1 2025. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

XTX Topco held 2,923 shares of Canadian Pacific Kansas City worth $230K as of Q1 2026.
XTX Topco sold 6,418 Canadian Pacific Kansas City shares in Q1 2026, an estimated $507K.
Canadian Pacific Kansas City made up ﹤0.01% of XTX Topco's portfolio in Q1 2026, its #2740 holding.
XTX Topco first reported a position in Canadian Pacific Kansas City in Q2 2022 and has held it in 14 quarters since.
XTX Topco's Canadian Pacific Kansas City position peaked at $4.1M in Q1 2025.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.