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CANADIAN PACIFIC KANSAS CITY LTD/CN hedge fund holdings

CPNYSE
$85.94+1.47 (+1.74%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CP · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+13.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025265269$7.98B$4.54B940Aug 14, 2025
Q3 2025227273$3.01B$6.72B911Nov 14, 2025
Q4 2025205301$2.63B$4.89B921Feb 14, 2026
Q1 2026260263$3.47B$2.9B908May 15, 2026
Q2 2026265201$3.05B$2.87B925Aug 14, 2026

Quarterly action breakdown

Q2 2026
925 filers
New position
77
$120M+1.39M sh
Increased
188
$2.93B+33.9M sh
Reduced
150
-$2.6B-30.1M sh
Out / sold
51
-$263M-3.03M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Cantillon Capital Management LLCReduce 95.40%-$359M$17.3M2.60%Jul 29, 2026
Fisher Asset Management, LLCReduce 42.62%-$229M$308M0.09%Aug 4, 2026
Rathbones Group PLCReduce 76.10%-$186M$58.3M0.21%Jul 23, 2026
Causeway Capital Management LLCReduce 23.67%-$180M$582M6.30%Aug 13, 2026
Sustainable Growth Advisers, LPReduce 37.68%-$170M$281M2.76%Aug 10, 2026
Massachusetts Financial Services CoReduce 12.19%-$114M$821M0.26%Aug 3, 2026
Consulta LtdSell 100%-$106M$00.00%Aug 14, 2026
Tci Fund Management LtdReduce 2.57%-$104M$3.93B7.44%Aug 14, 2026
Veritas Asset Management LLPReduce 16.43%-$97.6M$496M8.93%Aug 4, 2026
CIBC Asset Management IncReduce 15.01%-$86.3M$488M1.07%Aug 3, 2026
Holocene Advisors, LPSell 100%-$76.8M$00.00%Aug 14, 2026
Public Sector Pension Investment BoardAdded 167.66%+$76M$121M0.31%Aug 13, 2026
Vontobel Holding Ltd.Added 12902.97%+$75.2M$75.8M0.24%Aug 3, 2026
WCM Investment Management, LLCReduce 4.99%-$69.7M$1.33B2.41%Aug 13, 2026
Canada Pension Plan Investment BoardAdded 14.02%+$66.7M$542M0.30%Aug 14, 2026
Mirova US LLCAdded 33.04%+$55.7M$224M2.41%Aug 14, 2026
Locust Wood Capital Advisers, LLCReduce 96.82%-$54.6M$1.8M0.04%Aug 10, 2026
Select Equity Group, L.P.Reduce 12.29%-$52.8M$377M1.86%Aug 14, 2026
Beutel, Goodman & Co Ltd.Reduce 13.51%-$48.1M$308M2.27%Aug 12, 2026
Caisse de depot et placement du QuebecAdded 25.61%+$46.6M$228M0.33%Aug 14, 2026
Fayez Sarofim & CoReduce 11.18%-$44.8M$356M0.84%Aug 17, 2026
Ninety One UK LtdReduce 35.60%-$30.3M$54.9M0.12%Jul 16, 2026
Picton Mahoney Asset ManagementAdded 14.13%+$30.3M$245M1.81%Aug 13, 2026
Healthcare of Ontario Pension Plan Trust FundReduce 94.96%-$27.9M$1.48M0.00%Aug 13, 2026
Ako Capital LLPReduce 11.71%-$27.9M$210M4.90%Aug 12, 2026
Bessemer Group IncAdded 11.45%+$25.2M$246M0.34%Aug 12, 2026
Covea FinanceAdded 243.59%+$21.1M$29.7M0.94%Jul 13, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainReduce 3.90%-$20.4M$502M0.38%Aug 14, 2026
FIL LtdAdded 1.04%+$18.9M$1.84B1.32%Aug 13, 2026
Cibc World Market Inc.Reduce 2.79%-$18.8M$657M1.05%Aug 13, 2026
Korea Investment CORPReduce 41.39%-$18.3M$26M0.05%Aug 12, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT CorpAdded 17.31%+$17.1M$116M0.72%Aug 13, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 13.55%+$17M$142M0.10%Aug 13, 2026
Canoe Financial LPAdded 9.56%+$16.8M$193M2.39%Jul 16, 2026
Addenda Capital Inc.Added 19.04%+$16.4M$103M2.79%Jul 14, 2026
Capital Innovations LLCNew Buy+$16.1M$16.1M4.17%Aug 11, 2026
Lodge Hill Capital, LLCNew Buy+$16M$16M2.69%Aug 14, 2026
Troy Asset Management LtdNew Buy+$15.9M$15.9M0.44%Jul 31, 2026
Natixis Advisors, LLCAdded 27.10%+$15.8M$74.2M0.08%Aug 14, 2026
Reaves W H & Co IncAdded 16.15%+$15.1M$109M1.65%Jul 30, 2026
Fiera Capital CorpReduce 2.59%-$13.2M$498M1.81%Aug 7, 2026
APG Asset Management N.V.Added 37.18%+$13.1M$48.4M0.12%Aug 12, 2026
LGT Group FoundationNew Buy+$12.4M$12.4M0.14%Aug 10, 2026
Cidel Asset Management IncReduce 35.85%-$12.4M$22.1M1.07%Jul 17, 2026
Cramer Rosenthal Mcglynn LLCAdded 44.87%+$9.57M$30.9M1.56%Aug 13, 2026
Duff & Phelps Investment Management CoAdded 17.96%+$9.38M$61.6M0.58%Aug 13, 2026
Mn Services Vermogensbeheer B.V.Reduce 28.34%-$8.91M$22.5M0.17%Jul 31, 2026
Sienna GestionSell 100%-$8.42M$00.00%Aug 13, 2026
Ci Investments Inc.Reduce 12.96%-$8.26M$55.5M0.18%Aug 13, 2026
Susquehanna Fundamental Investments, LLCNew Buy+$8.04M$8.04M0.15%Aug 14, 2026
Artemis Investment Management LLPSell 100%-$7.1M$00.00%Jul 23, 2026
Susquehanna Advisors Group, Inc.Reduce 83.86%-$6.93M$1.33M0.02%Aug 14, 2026
Waratah Capital Advisors Ltd.Sell 100%-$6.91M$00.00%Aug 11, 2026
Erste Asset Management GmbHReduce 100.00%-$6.58M$00.00%Jul 28, 2026
Mufg Securities (Canada), Ltd.Reduce 5.70%-$6.57M$109M2.93%Aug 12, 2026
Findlay Park Partners LLPReduce 3.28%-$6.57M$194M2.61%Aug 12, 2026
Baird Financial Group, Inc.Reduce 5.20%-$5.99M$109M0.15%Aug 12, 2026
Choate Investment AdvisorsReduce 68.49%-$5.87M$2.7M0.05%Aug 11, 2026
Marathon Asset Management LtdReduce 12.76%-$5.84M$39.9M1.62%Aug 14, 2026
Scotia Capital Inc.Reduce 1.82%-$5.79M$313M1.17%Aug 11, 2026
SEB Asset Management ABAdded 47.85%+$5.79M$17.9M0.07%Aug 4, 2026
Eurizon Capital SGR S.p.A.Added 35.57%+$5.7M$21.7M0.06%Jul 29, 2026
Barometer Capital Management Inc.Reduce 39.83%-$5.63M$8.51M2.36%Aug 12, 2026
Calamos Advisors LLCAdded 515.10%+$5.52M$6.6M0.02%Jul 31, 2026
Reliant Investment Management, LLCNew Buy+$5.32M$5.32M1.90%Jul 15, 2026
OMERS ADMINISTRATION CorpAdded 23.11%+$5.01M$26.7M0.16%Aug 13, 2026
Ycg, LLCReduce 16.73%-$4.9M$24.4M2.15%Aug 13, 2026
1832 Asset Management L.P.Reduce 0.40%-$4.87M$1.22B0.61%Aug 13, 2026
W1M Asset Management LtdAdded 8.56%+$4.67M$59.2M0.54%Aug 12, 2026
Turas Capital Management LPNew Buy+$4.59M$4.59M2.11%Aug 14, 2026
K.J. Harrison & Partners IncAdded 86.83%+$4.48M$9.64M1.37%Aug 7, 2026
KR Capital LPNew Buy+$4.42M$4.42M0.44%Aug 14, 2026
Dilation Capital Management LPReduce 30.56%-$4.24M$9.63M3.89%Jul 27, 2026
Douglas Lane & Associates, LLCReduce 28.01%-$3.58M$9.19M0.12%Jul 14, 2026
Guardian Capital LPReduce 3.37%-$3.57M$102M2.49%Aug 14, 2026
Quantinno Capital Management LPAdded 29.44%+$3.56M$15.7M0.02%Aug 13, 2026
SMA Capital LLCSell 100%-$3.54M$00.00%Aug 14, 2026
Rothschild & Co Wealth Management UK LtdReduce 0.78%-$3.54M$453M6.53%Jul 28, 2026
BCV Asset Management Inc.Reduce 3.36%-$3.28M$94.4M2.85%Aug 10, 2026
Soros Capital Management LLCReduce 51.10%-$3.05M$2.92M0.52%Aug 14, 2026
Skye Global Management LPReduce 19.55%-$2.99M$12.3M0.24%Aug 14, 2026
SIG North Trading, ULCSell 100%-$2.97M$00.00%Aug 14, 2026
Banque Pictet & Cie SASell 100%-$2.91M$00.00%Jul 24, 2026
Capital Wealth Planning, LLCReduce 17.77%-$2.87M$13.3M0.07%Aug 14, 2026
Cardinal Capital Management, Inc.Added 1.92%+$2.78M$147M3.56%Jul 10, 2026
Groupama Asset ManagmentAdded 17.17%+$2.77M$18.9M0.24%Aug 14, 2026
Sone Capital Management, LLCReduce 24.91%-$2.74M$8.27M0.63%Aug 14, 2026
Pictet Asset Management Holding SAAdded 8.45%+$2.63M$33.7M0.03%Jul 30, 2026
QV Investors Inc.Reduce 4.13%-$2.55M$59.2M4.56%Jul 21, 2026
Titan Global Capital Management USA LLCReduce 67.63%-$2.51M$1.2M0.15%Aug 13, 2026
Oppenheimer Asset Management Inc.Reduce 15.98%-$2.47M$13M0.13%Aug 3, 2026
Lanark Financial, Inc.Added 2208.11%+$2.41M$2.52M0.17%Jul 21, 2026
Ninepoint Partners LPAdded 44.20%+$2.39M$7.78M0.59%Aug 11, 2026
PenderFund Capital Management Ltd.New Buy+$2.34M$2.34M0.30%Aug 17, 2026
Northwest & Ethical Investments L.P.Reduce 5.45%-$2.24M$38.9M0.90%Aug 13, 2026
Van Eck Associates CorpAdded 6.96%+$2.18M$33.6M0.02%Aug 14, 2026
WCG Wealth Advisors LLCNew Buy+$2.17M$2.17M0.05%Aug 14, 2026
Aviva PLCReduce 2.15%-$2.11M$96.4M0.14%Aug 13, 2026
Daiwa Securities Group Inc.Reduce 23.79%-$2.1M$6.73M0.01%Jul 31, 2026
Murchinson Ltd.New Buy+$1.94M$1.94M0.27%Aug 14, 2026

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