Cross-fund · 4 holders
CP
CANADIAN PACIFIC KANSAS CITY
CUSIP 13646K108
4
Tracked holders
$2.92B
Aggregate value
39,524,260
Shares
6
Active funds
Funds holding CP
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $2.80B | 0.04% | −703,781 | −1.8% |
| BlackRock | Institutional | Q1 2026 | $54.6M | — | −22,420 | −3.1% |
| Citadel | Multi-Strategy | Q1 2026 | $53.0M | 0.01% | −344,743 | −33.9% |
| Millennium | Multi-Strategy | Q1 2026 | $9.9M | — | −2,114,393 | −94.4% |
| BridgewaterFEAT | Macro | Q1 2026 | — | — | −294,565 | EXITED |
| Point72FEAT | Multi-Strategy | Q1 2026 | — | — | −38,594 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.