CANADIAN PACIFIC KANSAS CITY (CP) Stock Institutional Trading Activity


CANADIAN PACIFIC KANSAS CITY (CP) position changes reported by tracked institutional filers across multiple SEC 13F reporting periods. Based on recent SEC 13F filings (Q4 2025), investors with some of the largest reported share count changes include TCI Fund Management, Causeway Capital Management, Cantillon Capital Management, Lindsell Train, and Cullen Value Fund. Explore insights into buying and selling patterns, position changes, and investment conviction levels to understand institutional trading behavior and market dynamics.

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Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q4 2025Cullen Value FundSell-52227,864$1,994,204
Q4 2025Lindsell TrainBuy1,50030,000$2,208,900
Q4 2025Cantillon Capital ManagementBuy33,8494,207,858$309,824,585
Q4 2025TCI Fund ManagementSell-2,211,31247,654,423$3,508,630,329
Q4 2025Causeway Capital ManagementSell-926,07112,596,802$928,556,747
Q3 2025AKO CapitalBuy799,560799,560$59,559
Q3 2025First Eagle U.S. ValueBuy182,464$183,471
Q3 2025Sequoia Financial AdvisorsBuy89814,655$1,091,656
Q3 2025Lindsell TrainBuy15,20028,500$2,122,965
Q3 2025Cullen Value FundSell-3,04028,386$2,202,441
Q3 2025Renaissance Technologies LLCSell-355,80040,860$3,043,661
Q3 2025Egerton Capital UKSell-2,530,8702,026,311$150,939,906
Q3 2025Cantillon Capital ManagementSell-45,9024,174,009$310,921,930
Q3 2025TCI Fund ManagementSell-2,961,15049,865,735$3,713,514,827
Q3 2025Causeway Capital ManagementSell-1,157,62613,522,873$1,007,358,393
Q2 2025Lindsell TrainBuy1,15013,300$1,054,291
Q2 2025Sequoia Financial AdvisorsBuy84813,757$1,090,524
Q2 2025Renaissance Technologies LLCBuy148,100396,660$31,443,238
Q2 2025Cantillon Capital ManagementBuy606,5194,219,911$334,512,345
Q2 2025Egerton Capital UKBuy391,6364,557,181$361,247,738
Q2 2025TCI Fund ManagementSell-2,086,40052,826,885$4,188,853,262
Q2 2025Causeway Capital ManagementSell-2,528,28914,680,499$1,163,875,816
Q2 2025Cullen Value FundSell-25031,426$2,491,157
Q1 2025First Eagle U.S. ValueBuy212,446$171,685
Q1 2025Lindsell TrainBuy12,15012,150$853,052
Q1 2025Sequoia Financial AdvisorsBuy44812,909$906,345
Q1 2025Cullen Value FundSell-55431,676$2,223,953
Q1 2025Renaissance Technologies LLCBuy108,600248,560$17,451,398
Q1 2025Cantillon Capital ManagementSell-111,6313,613,392$253,696,252
Q1 2025Egerton Capital UKSell-2,911,0904,165,545$292,462,914

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.