Canadian Pacific Kansas City Ltd - US (CP): Institutional Ownership
Hedge funds and institutional managers reporting a position in CP · Industrials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
32
13F filers
Aggregate Value
$5.7B
Across holders
Last Price
$87.73
2026-06-26
Sector
Industrials
GICS
Holder activity17 new8 added7 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| TCI Fund Management Ltd CIK 0001647251 | Hedge Fund | 46.52M | $3.7B | 64.4% | 8.1% | Reduced | $-89.1M | Q1 2026 |
| Pershing Square Capital Management, L.P. CIK 0001336528 | Hedge Fund | 14.80M | $1.0B | 18.3% | 8.7% | New | — | Q1 2025 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 6.20M | $487.9M | 8.6% | 0.2% | Added | +$33.8M | Q1 2026 |
| Egerton Capital (UK) LLP CIK 0001581811 | Hedge Fund | 2.03M | $150.9M | 2.7% | 1.6% | New | — | Q3 2025 |
| Holocene Advisors, LP CIK 0001700574 | Hedge Fund | 976K | $76.8M | 1.4% | 0.2% | New | — | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 682K | $50.2M | 0.9% | 0.1% | Added | +$26.1M | Q4 2025 |
| TYBOURNE CAPITAL MANAGEMENT HK LTD CIK 0001553936 | Hedge Fund | 626K | $45.3M | 0.8% | 11.4% | New | — | Q4 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 383K | $30.4M | 0.5% | 0.1% | New | — | Q2 2025 |
| SOROS FUND MANAGEMENT LLC CIK 0001029160 | Family Office | 302K | $23.9M | 0.4% | 0.3% | New | — | Q2 2025 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 278K | $21.9M | 0.4% | 0.0% | Added | +$10.1M | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 295K | $21.7M | 0.4% | 0.1% | Reduced | $-5.0M | Q4 2025 |
| Davidson Kempner Capital Management LP CIK 0001595082 | Hedge Fund | 225K | $16.8M | 0.3% | 0.3% | New | — | Q3 2025 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 156K | $12.3M | 0.2% | 0.1% | Added | +$10.9M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 116K | $9.1M | 0.2% | 0.0% | Reduced | $-5.1M | Q1 2026 |
| BAILLIE GIFFORD & CO CIK 0001088875 | Institutional Manager | 98K | $7.7M | 0.1% | 0.0% | Reduced | $-16.2M | Q1 2026 |
| MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 | Hedge Fund | 85K | $6.8M | 0.1% | 0.1% | New | — | Q2 2025 |
| MARKEL CORP (MKL) CIK 0001096343 | Hedge Fund | 60K | $4.7M | 0.1% | 0.0% | Added | +$708K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 41K | $3.0M | 0.1% | 0.0% | Reduced | $-26.5M | Q3 2025 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 30K | $2.4M | 0.0% | 0.0% | New | — | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 22K | $1.7M | 0.0% | 0.0% | Reduced | $-31.5M | Q1 2026 |
Reduced
Hedge Fund
$3.7B· 64.4% of total· 8.1% port· 46.52M sh· $-89.1M QoQ· Q1 2026
New
Hedge Fund
$1.0B· 18.3% of total· 8.7% port· 14.80M sh· — QoQ· Q1 2025
Added
Institutional Manager
$487.9M· 8.6% of total· 0.2% port· 6.20M sh· +$33.8M QoQ· Q1 2026
New
Hedge Fund
$150.9M· 2.7% of total· 1.6% port· 2.03M sh· — QoQ· Q3 2025
New
Hedge Fund
$76.8M· 1.4% of total· 0.2% port· 976K sh· — QoQ· Q1 2026
Added
Hedge Fund
$50.2M· 0.9% of total· 0.1% port· 682K sh· +$26.1M QoQ· Q4 2025
New
Hedge Fund
$45.3M· 0.8% of total· 11.4% port· 626K sh· — QoQ· Q4 2024
New
Hedge Fund
$30.4M· 0.5% of total· 0.1% port· 383K sh· — QoQ· Q2 2025
New
Family Office
$23.9M· 0.4% of total· 0.3% port· 302K sh· — QoQ· Q2 2025
Added
Hedge Fund
$21.9M· 0.4% of total· 0.0% port· 278K sh· +$10.1M QoQ· Q1 2026
Reduced
Hedge Fund
$21.7M· 0.4% of total· 0.1% port· 295K sh· $-5.0M QoQ· Q4 2025
New
Hedge Fund
$16.8M· 0.3% of total· 0.3% port· 225K sh· — QoQ· Q3 2025
Added
Hedge Fund
$12.3M· 0.2% of total· 0.1% port· 156K sh· +$10.9M QoQ· Q1 2026
Reduced
Hedge Fund
$9.1M· 0.2% of total· 0.0% port· 116K sh· $-5.1M QoQ· Q1 2026
Reduced
Institutional Manager
$7.7M· 0.1% of total· 0.0% port· 98K sh· $-16.2M QoQ· Q1 2026
New
Hedge Fund
$6.8M· 0.1% of total· 0.1% port· 85K sh· — QoQ· Q2 2025
Added
Hedge Fund
$4.7M· 0.1% of total· 0.0% port· 60K sh· +$708K QoQ· Q1 2026
Reduced
Hedge Fund
$3.0M· 0.1% of total· 0.0% port· 41K sh· $-26.5M QoQ· Q3 2025
New
Hedge Fund
$2.4M· 0.0% of total· 0.0% port· 30K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$1.7M· 0.0% of total· 0.0% port· 22K sh· $-31.5M QoQ· Q1 2026
New
Hedge Fund
$1.6M· 0.0% of total· 0.0% port· 21K sh· — QoQ· Q2 2025
New
Hedge Fund
$1.6M· 0.0% of total· 0.0% port· 20K sh· — QoQ· Q1 2026
Added
Hedge Fund
$1.5M· 0.0% of total· 0.0% port· 19K sh· +$571K QoQ· Q1 2026
New
Hedge Fund
$754K· 0.0% of total· 0.0% port· 10K sh· — QoQ· Q4 2025
New
Hedge Fund
$750K· 0.0% of total· 0.0% port· 9K sh· — QoQ· Q2 2025
New
Hedge Fund
$581K· 0.0% of total· 0.0% port· 7K sh· — QoQ· Q2 2025
New
Hedge Fund
$375K· 0.0% of total· 0.0% port· 5K sh· — QoQ· Q4 2025
Added
Hedge Fund
$361K· 0.0% of total· 0.0% port· 5K sh· +$94K QoQ· Q1 2026
Reduced
Hedge Fund
$351K· 0.0% of total· 0.0% port· 4K sh· $-2K QoQ· Q1 2026
New
Family Office
$346K· 0.0% of total· 0.0% port· 4K sh· — QoQ· Q2 2025
Added
Institutional Manager
$262K· 0.0% of total· 0.0% port· 3K sh· +$68K QoQ· Q1 2026
New
Institutional Manager
$235K· 0.0% of total· 0.0% port· 3K sh· — QoQ· Q4 2025
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