CP
Canadian Pacific Kansas City Ltd. · Industrials · Railroads
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -0.7% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 135 | -1 | 482.96M | $42.91B | +5 | −6 |
| Q1 2026 | 138 | -3 | 467.36M | $36.78B | +7 | −11 |
| Q4 2025 | 141 | -1 | 482.68M | $35.59B | +2 | −2 |
| Q3 2025 | 26 | +1 | 168.46M | $12.56B | +3 | −3 |
| Q2 2025 | 23 | 0 | 136.30M | $10.83B | +3 | −3 |
| Q1 2025 | 20 | 0 | 97.74M | $6.87B | +1 | −1 |
| Q4 2024 | 20 | +2 | 100.08M | $7.25B | +4 | −2 |
| Q3 2024 | 17 | +4 | 109.54M | $9.37B | +5 | −1 |
| Q2 2024 | 13 | — | 110.28M | $8.69B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | TCI Fund Management ✦ | 54.91M | 0.0% | $4.70B | 10.7% | Held | 2 | SEC ↗ |
| 2 | Pershing Square Capital Management ✦ | 14.88M | -0.6% | $1.27B | 9.9% | ▼ Trim | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passive) | 13.01M | +0.2% | $1.11B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | Capital World Investors ✦ | 12.97M | -3.4% | $1.11B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 4.33M | +7.8% | $373.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 4.33M | +7.8% | $373.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 2.71M | -37.6% | $231.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 2.71M | -37.6% | $231.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 2.71M | -37.6% | $231.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 2.28M | +0.2% | $195.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 2.28M | +0.2% | $195.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 2.28M | +0.2% | $195.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 2.28M | +0.2% | $195.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 2.28M | +0.2% | $195.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 2.28M | +0.2% | $195.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Wellington Management ✦ | 2.28M | +0.2% | $195.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 1.35M | +10.3% | $115.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Baillie Gifford ✦ | 1.27M | -16.1% | $109.02M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 738.59K | New | $63.18M | 0.2% | New | 1 | SEC ↗ |
| 20 | Adage Capital Partners ✦ | 411.59K | New | $35.21M | 0.1% | New | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 198.10K | -52.5% | $16.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 198.10K | -52.5% | $16.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Soros Fund Management ✦ | 164.43K | New | $14.07M | 0.4% | New | 1 | SEC ↗ |
| 24 | Marshall Wace ✦ | 119.77K | New | $10.25M | 0.0% | New | 1 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 86.42K | New | $7.39M | 0.0% | New | 1 | SEC ↗ |
| 26 | Millennium Management ✦ | 77.26K | -30.7% | $6.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bridgewater Associates ✦ | 17.44K | -21.0% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $63.18M | 0.2% |
| Adage Capital Partners | $35.21M | 0.1% |
| Soros Fund Management | $14.07M | 0.4% |
| Marshall Wace | $10.25M | 0.0% |
| Arrowstreet Capital | $7.39M | 0.0% |
Exited
| Two Sigma Investments | $4.38M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 938 holders, 586.91M shares, $45.33B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.