CP
Canadian Pacific Kansas City Ltd. · Industrials · Railroads
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow -9.2% ·
net new positions +10.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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% | $3.97B | 9.4% | Held | 3 | SEC ↗ |
| 2 | Pershing Square Capital Management ✦ | 14.88M | 0.0% | $1.08B | 8.5% | Held | 3 | SEC ↗ |
| 3 | Norges Bank ✦ (passive) | 12.64M | -2.9% | $914.09M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 5.51M | +27.2% | $404.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 5.51M | +27.2% | $404.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 2.25M | -1.2% | $163.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 2.25M | -1.2% | $163.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 2.25M | -1.2% | $163.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 2.25M | -1.2% | $163.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 2.25M | -1.2% | $163.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 2.25M | -1.2% | $163.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Fisher Asset Management ✦ | 1.37M | +1.1% | $99.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 1.26M | +205.5% | $90.99M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 14 | Baillie Gifford ✦ | 1.21M | -5.2% | $87.31M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 841.27K | +873.5% | $60.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 769.09K | +288.2% | $55.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 769.09K | +288.2% | $55.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Marshall Wace ✦ | 731.49K | +510.7% | $52.94M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 731.49K | +510.7% | $52.94M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 671.50K | New | $48.60M | 0.1% | New | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passive) | 637.23K | — | $46.20M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 632.72K | New | $45.79M | 0.1% | New | 1 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 562.63K | -79.2% | $40.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 562.63K | -79.2% | $40.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 562.63K | -79.2% | $40.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Millennium Management ✦ | 411.62K | +432.8% | $29.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bridgewater Associates ✦ | 366.31K | +2000.8% | $26.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Soros Fund Management ✦ | 273.71K | +66.5% | $19.81M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 139.96K | New | $10.13M | 0.0% | New | 1 | SEC ↗ |
| 30 | Gotham Asset Management ✦ | 14.46K | New | $1.05M | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $48.60M | 0.1% |
| Two Sigma Investments | $45.79M | 0.1% |
| Renaissance Technologies | $10.13M | 0.0% |
| Gotham Asset Management | $1.05M | 0.0% |
Exited
| Capital World Investors | $1.11B | was 0.2% |
| Point72 Asset Management | $63.18M | was 0.2% |
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.