CANADIAN PACIFIC KANSAS CITY (CP) Institutional Ownership Changes & 13F Activity

CANADIAN PACIFIC KANSAS CITY (CP) institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC 13F filings (Q1 2026). This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Causeway Capital Management, TCI Fund Management, AKO Capital, Cantillon Capital Management, and Cullen Value Fund.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q1 2026Causeway Capital ManagementSell-3,804,4218,792,381$689,859,836
Q1 2026TCI Fund ManagementSell-1,132,50046,521,923$3,659,637,907
Q1 2026AKO CapitalSell-209,5662,747,795$216,142
Q1 2026Cantillon Capital ManagementBuy136,5774,344,435$341,733,258
Q1 2026Cullen Value FundSell-1,92225,942$2,040,615
Q1 2026First Eagle U.S. ValueBuy8663,382$266,188
Q1 2026Sequoia Financial AdvisorsBuy67215,250$1,199,598
Q4 2025TCI Fund ManagementSell-2,211,31247,654,423$3,508,630,329
Q4 2025AKO CapitalBuy2,157,8012,957,361$217,750
Q4 2025Causeway Capital ManagementSell-926,07112,596,802$928,556,747
Q4 2025Cantillon Capital ManagementBuy33,8494,207,858$309,824,585
Q4 2025Lindsell TrainBuy1,50030,000$2,208,900
Q4 2025Cullen Value FundSell-52227,864$1,994,204
Q4 2025Sequoia Financial AdvisorsSell-7714,578$1,073,393
Q4 2025First Eagle U.S. ValueBuy522,516$185,238
Q3 2025TCI Fund ManagementSell-2,961,15049,865,735$3,713,514,827
Q3 2025Egerton Capital UKSell-2,530,8702,026,311$150,939,906
Q3 2025Causeway Capital ManagementSell-1,157,62613,522,873$1,007,358,393
Q3 2025AKO CapitalBuy799,560799,560$59,559
Q3 2025Renaissance Technologies LLCSell-355,80040,860$3,043,661
Q3 2025Cantillon Capital ManagementSell-45,9024,174,009$310,921,930
Q3 2025Lindsell TrainBuy15,20028,500$2,122,965
Q3 2025Cullen Value FundSell-3,04028,386$2,202,441
Q3 2025Sequoia Financial AdvisorsBuy89814,655$1,091,656
Q3 2025First Eagle U.S. ValueBuy182,464$183,471
Q2 2025Causeway Capital ManagementSell-2,528,28914,680,499$1,163,875,816
Q2 2025TCI Fund ManagementSell-2,086,40052,826,885$4,188,853,262
Q2 2025Cantillon Capital ManagementBuy606,5194,219,911$334,512,345
Q2 2025Egerton Capital UKBuy391,6364,557,181$361,247,738
Q2 2025Renaissance Technologies LLCBuy148,100396,660$31,443,238

Frequently asked questions about CP activity

  • Which institutional owners are buying CP?

    Institutional owners buying CP include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in CP activity?

    "Buy" means an investor increased their reported position in CP compared to the prior reporting period. This reflects growing exposure to CANADIAN PACIFIC KANSAS CITY (CP) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in CP increasing?

    Institutional interest in CP can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.

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