CP
Canadian Pacific Kansas City Ltd. · Industrials · Railroads
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -2.3% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 6.97M | $574.26M | n/a | n/a |
| Q2 2026 | 133 | -1 | 480.46M | $42.70B | +5 | −8 |
| 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 | n/a | 110.28M | $8.69B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passief) | 12.29M | -2.8% | $862.59M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 6.22M | +12.9% | $443.50M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Fisher Asset Management ✦ | 1.43M | +4.1% | $100.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.40M | +81.7% | $98.09M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Baillie Gifford ✦ | 1.16M | -3.5% | $81.72M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | Adage Capital Partners ✦ | 844.82K | -32.8% | $59.31M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 669.55K | -0.3% | $47.00M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passief) | 623.73K | -2.1% | $43.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 596.07K | +5.9% | $41.85M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 12 | Soros Fund Management ✦ | 594.96K | +117.4% | $41.77M | 1.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 401.23K | +9.5% | $28.17M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | Marshall Wace ✦ | 378.61K | -48.2% | $26.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Two Sigma Investments ✦ | 369.05K | -41.7% | $25.91M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Millennium Management ✦ | 364.78K | -11.4% | $25.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 248.56K | +77.6% | $17.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 238.65K | Nieuw | $16.76M | 0.0% | New | 1 | SEC ↗ |
| 19 | Wellington Management ✦ | 179.70K | -92.0% | $12.61M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 20 | Arrowstreet Capital ✦ | 22.81K | -97.3% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $16.76M | 0.0% |
Verlaten
| Gotham Asset Management | $1.05M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 938 houders, 586.91M aandelen, $45.33B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.