Stock Ownership/CP

CANADIAN PACIFIC KANSAS CITY (CP): Ownership & Insider Activity

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
19
13F filers
Aggregate Value
$5.1B
Across holders
Last Price
$94.68
2026-08-24
Sector
Industrials
GICS
Quarterly fund activity12 increased7 reduced8 exited
Full exits: Alphadyne Asset Management LP, TCW GROUP INC, TUDOR INVESTMENT CORP ET AL, Squarepoint Ops LLC, Magnetar Financial LLC, Holocene Advisors, LP, Gotham Asset Management, LLC, Walleye Capital LLC
Institutional Holders of CP
↗
19 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
TCI Fund Management Ltd
CIK 0001647251
Hedge Fund45.33M$3.9B77.0%7.4%Reduced$-103.6MQ2 2026
Select Equity Group, L.P.
CIK 0001592643
Hedge Fund4.35M$376.8M7.4%1.9%Reduced$-52.8MQ2 2026
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager3.56M$308.4M6.1%0.1%Reduced$-229.0MQ2 2026
Clearbridge Investments, LLC
CIK 0001348883
Hedge Fund2.97M$257.4M5.1%0.2%Added+$17.0MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund883K$76.2M1.5%0.0%Reduced$-6.2MQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund615K$53.3M1.0%0.0%Added—Q2 2026
Ruffer LLP
CIK 0001426859
Hedge Fund386K$33.4M0.7%1.2%Added+$1.0MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund277K$24.0M0.5%0.0%Added+$15.5MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund129K$11.2M0.2%0.0%Reduced$-4.6MQ2 2026
BAILLIE GIFFORD & CO
CIK 0001088875
Institutional Manager99K$8.6M0.2%0.0%Added+$43KQ2 2026
TCI Fund Management LtdReduced
Hedge Fund
$3.9B· 77.0% of total· 7.4% port· 45.33M sh· $-103.6M QoQ· Q2 2026
Select Equity Group, L.P.Reduced
Hedge Fund
$376.8M· 7.4% of total· 1.9% port· 4.35M sh· $-52.8M QoQ· Q2 2026
Fisher Asset Management, LLCReduced
Institutional Manager
$308.4M· 6.1% of total· 0.1% port· 3.56M sh· $-229.0M QoQ· Q2 2026
Clearbridge Investments, LLCAdded
Hedge Fund
$257.4M· 5.1% of total· 0.2% port· 2.97M sh· +$17.0M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$76.2M· 1.5% of total· 0.0% port· 883K sh· $-6.2M QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPAdded
Hedge Fund
$53.3M· 1.0% of total· 0.0% port· 615K sh· — QoQ· Q2 2026
Ruffer LLPAdded
Hedge Fund
$33.4M· 0.7% of total· 1.2% port· 386K sh· +$1.0M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$24.0M· 0.5% of total· 0.0% port· 277K sh· +$15.5M QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$11.2M· 0.2% of total· 0.0% port· 129K sh· $-4.6M QoQ· Q2 2026
BAILLIE GIFFORD & COAdded
Institutional Manager
$8.6M· 0.2% of total· 0.0% port· 99K sh· +$43K QoQ· Q2 2026
MARKEL CORP (MKL)Added
Hedge Fund
$6.3M· 0.1% of total· 0.0% port· 73K sh· +$1.2M QoQ· Q2 2026
Qube Research & Technologies LtdReduced
Hedge Fund
$4.0M· 0.1% of total· 0.0% port· 46K sh· $-6.1M QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$3.3M· 0.1% of total· 0.0% port· 39K sh· $-8.0M QoQ· Q2 2026
Hudson Bay Capital Management LPAdded
Hedge Fund
$3.0M· 0.1% of total· 0.0% port· 35K sh· +$433K QoQ· Q2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLCAdded
Hedge Fund
$1.7M· 0.0% of total· 0.0% port· 20K sh· — QoQ· Q2 2026
Verition Fund Management LLCReduced
Hedge Fund
$1.3M· 0.0% of total· 0.0% port· 15K sh· $-378K QoQ· Q2 2026
Bridgewater Advisors Inc.Added
Hedge Fund
$372K· 0.0% of total· 0.0% port· 4K sh· +$1K QoQ· Q2 2026
First Eagle Investment Management, LLCAdded
Institutional Manager
$305K· 0.0% of total· 0.0% port· 4K sh· $-271K QoQ· Q2 2026
Man Group plcAdded
Hedge Fund
$214K· 0.0% of total· 0.0% port· 2K sh· — QoQ· Q2 2026
1–10 of 19
1 / 2
Loading recent insider activity…
← Stock ownership