CP
Canadian Pacific Kansas City Ltd. · Industrials · Railroads
Momentum inputs (comparable managers):
holder breadth +4.0% ·
share flow -1.8% ·
net new positions 0.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 136 | -1 | 482.77M | $42.90B | +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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | TCI Fund Management ✦ | 49.87M | -5.6% | $3.71B | 7.0% | ▼ Trim | 6 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 38.73M | +1.3% | $2.88B | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | JPMorgan Chase ✦ | 31.58M | — | $2.35B | 0.1% | n/c | 1 | SEC ↗ ×32 |
| 4 | Fidelity (FMR) ✦ | 14.15M | -2.2% | $1.05B | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 5 | Goldman Sachs Group ✦ | 12.00M | — | $894.23M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (passive) | 8.36M | +11.7% | $631.69M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Fisher Asset Management ✦ | 5.56M | +2.3% | $413.88M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 4.35M | — | $323.92M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 9 | BlackRock ✦ (passive) | 946.26K | +21.8% | $70.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 10 | State Street Global Advisors ✦ (passive) | 567.85K | -1.8% | $42.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Baillie Gifford ✦ | 448.98K | -60.0% | $33.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Bridgewater Associates ✦ | 362.63K | +24.4% | $27.01M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 13 | Millennium Management ✦ | 357.61K | +212.3% | $26.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 327.05K | +81.1% | $24.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 229.78K | +3776.9% | $17.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 197.50K | New | $14.71M | 0.0% | New | 1 | SEC ↗ |
| 17 | Wellington Management ✦ | 155.19K | -0.5% | $11.56M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 18 | T. Rowe Price ✦ | 96.75K | -3.0% | $7.21M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 43.94K | -80.1% | $3.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 40.86K | -89.7% | $3.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Markel Group ✦ | 31.00K | New | $2.31M | 0.0% | New | 1 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 22.44K | +223.0% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Capital World Investors ✦ | 13.17K | +96.3% | $980,512 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Marshall Wace ✦ | 5.60K | -98.8% | $417,144 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | GAMCO Investors ✦ | 3.47K | 0.0% | $258,217 | 0.0% | Held | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 2.84K | New | $208,740 | 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. | $14.71M | 0.0% |
| Markel Group | $2.31M | 0.0% |
| AQR Capital Management | $208,740 | 0.0% |
Exited
| Norges Bank | $1.01B | was 0.1% |
| Adage Capital Partners | $30.36M | was 0.1% |
| Soros Fund Management | $23.93M | was 0.6% |
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.