Y-Intercept (HK)
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Y-Intercept (HK)’s Canadian Pacific Kansas City CP Stock Holding History

Y-Intercept (HK)’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 		– Sell
-4,545
Closed -$394K – 1651
2026
Q2 		$394K Sell
4,545
-111,497
-96% -$9.6M 0.01% 1378
2026
Q1 		$9.13M Buy
+116,042
New +$9.17M 0.17% 128
2025
Q4 		– Sell
-66,355
Closed -$4.94M – 1618
2025
Q3 		$4.94M Buy
66,355
+19,260
+41% +$1.47M 0.12% 209
2025
Q2 		$3.73M Buy
47,095
+20,333
+76% +$1.56M 0.09% 324
2025
Q1 		$1.88M Buy
26,762
+21,124
+375% +$1.61M 0.13% 209
2024
Q4 		$408K Buy
+5,638
New +$434K 0.03% 819
2024
Q2 		– Sell
-6,254
Closed -$551K – 1471
2024
Q1 		$551K Buy
+6,254
New +$525K 0.04% 663
2023
Q2 		– Sell
-7,959
Closed -$612K – 1336
2023
Q1 		$612K Buy
+7,959
New +$614K 0.07% 427
2022
Q4 		– Sell
-12,558
Closed -$838K – 1048
2022
Q3 		$838K Buy
+12,558
New +$948K 0.08% 342
2022
Q2 		– Sell
-4,093
Closed -$338K – 909
2022
Q1 		$338K Sell
4,093
-13,389
-77% -$1.01M 0.08% 410
2021
Q4 		$1.26M Buy
17,482
+4,200
+32% +$307K 0.3% 80
2021
Q3 		$867K Buy
13,282
+9,282
+232% +$661K 0.16% 208
2021
Q2 		$308K Sell
4,000
-6,715
-63% -$521K 0.08% 398
2021
Q1 		$865K Buy
+10,715
New +$771K 0.23% 125

Other funds holding CP

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
QV Investors
QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Y-Intercept (HK)'s CP Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Canadian Pacific Kansas City (CP) in Q3 2026, closing a stake of 4,545 shares — an estimated $394K sold.

Y-Intercept (HK) first reported a position in CP in Q1 2021 and held it in 14 quarters. The position peaked at $9.13M in Q1 2026. 221 funds tracked by Wall St. Rank hold CP as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Canadian Pacific Kansas City position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 4,545 Canadian Pacific Kansas City shares in Q3 2026, an estimated $394K.
  • Y-Intercept (HK) first reported a position in Canadian Pacific Kansas City in Q1 2021 and held it in 14 quarters.
  • Y-Intercept (HK)'s Canadian Pacific Kansas City position peaked at $9.13M in Q1 2026.
  • 221 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.