Security record · archived quarter
CP
Canadian Pacific Kansas City Ltd. · Industrials · Railroads
23Tracked holders
0Δ holders
136.30MShares held
$10.83BReported value
+3New positions
−3Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -9.9% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | TCI Fund Management ✦ | 52.83M | -3.8% | $4.19B | 8.3% | ▼ Trim | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 38.22M | n/a | $3.04B | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 3 | Fidelity (FMR) ✦ | 14.48M | n/a | $1.15B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 4 | Norges Bank ✦ (passive) | 12.75M | +3.7% | $1.01B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 7.48M | +20.3% | $602.07M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Fisher Asset Management ✦ | 5.43M | +281.0% | $430.54M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 7 | Baillie Gifford ✦ | 1.12M | -3.6% | $88.98M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 777.05K | n/a | $61.60M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 9 | State Street Global Advisors ✦ (passive) | 578.37K | -7.3% | $45.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 466.97K | +23.3% | $37.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 396.66K | +59.6% | $31.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 383.03K | -54.7% | $30.36M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | Soros Fund Management ✦ | 301.84K | -49.3% | $23.93M | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 291.59K | -27.3% | $23.11M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 220.38K | +866.2% | $17.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 180.62K | -51.1% | $14.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Wellington Management ✦ | 155.91K | -13.2% | $12.36M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 18 | Millennium Management ✦ | 114.52K | -68.6% | $9.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 99.78K | -83.3% | $7.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 6.95K | New | $550,689 | 0.0% | New | 1 | SEC ↗ |
| 21 | Capital World Investors ✦ | 6.71K | New | $532,835 | 0.0% | New | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 5.93K | -99.6% | $469,833 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 3.47K | New | $274,787 | 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
| Gotham Asset Management | $550,689 | 0.0% |
| Capital World Investors | $532,835 | 0.0% |
| GAMCO Investors | $274,787 | 0.0% |
Exited
| Pershing Square Capital… | $1.04B | was 8.7% |
| D. E. Shaw & Co. | $47.00M | was 0.1% |
| Point72 Asset Management | $16.76M | 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: Q2 2025 ·
Methodology ·
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