Security record · archived quarter
CP
Canadian Pacific Kansas City Ltd. · Industrials · Railroads
20Tracked holders
0Δ holders
97.74MShares held
$6.87BReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.3% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 136 | -1 | 482.96M | $42.91B | +5 | −5 |
| 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 | — | — |
Who holds it · Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | TCI Fund Management ✦ | 54.91M | 0.0% | $3.85B | 8.9% | Held | 4 | SEC ↗ |
| 2 | Pershing Square Capital Management ✦ | 14.80M | -0.5% | $1.04B | 8.7% | ▼ Trim | 4 | SEC ↗ |
| 3 | Norges Bank ✦ (passive) | 12.29M | -2.8% | $862.59M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 6.22M | +12.9% | $443.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 6.22M | +12.9% | $443.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 1.43M | +4.1% | $100.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 1.40M | +81.7% | $98.09M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 1.40M | +81.7% | $98.09M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | Baillie Gifford ✦ | 1.16M | -3.5% | $81.72M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 844.82K | -32.8% | $59.31M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 669.55K | -0.3% | $47.00M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 623.73K | -2.1% | $43.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 596.07K | +5.9% | $41.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 596.07K | +5.9% | $41.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 596.07K | +5.9% | $41.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Soros Fund Management ✦ | 594.96K | +117.4% | $41.77M | 1.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 401.23K | +9.5% | $28.17M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | Marshall Wace ✦ | 378.61K | -48.2% | $26.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 378.61K | -48.2% | $26.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 369.05K | -41.7% | $25.91M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Millennium Management ✦ | 364.78K | -11.4% | $25.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 248.56K | +77.6% | $17.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 238.65K | New | $16.76M | 0.0% | New | 1 | SEC ↗ |
| 24 | Wellington Management ✦ | 179.70K | -92.0% | $12.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Wellington Management ✦ | 179.70K | -92.0% | $12.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 22.81K | -97.3% | $1.60M | 0.0% | ▼ Trim | 3 | 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 | $16.76M | 0.0% |
Exited
| Gotham Asset Management | $1.05M | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2025 ·
Methodology ·
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