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
Q1 2024Cullen Value FundSell-92834,042$2,962,691
Q1 2024Cantillon Capital ManagementBuy1,174,2003,567,692$314,563,404
Q1 2024Egerton Capital UKSell-1,448,3399,951,877$877,456,995
Q1 2024TCI Fund ManagementSell-601,10054,913,285$4,842,877,121
Q1 2024Causeway Capital ManagementBuy1,196,0616,757,838$596,130,779
Q4 2023Triple Frond PartnersBuy440,844440,844$34,853
Q4 2023First Eagle U.S. ValueBuy112,255$177,389
Q4 2023Meritage GroupBuy2,624,5902,624,590$207,850
Q4 2023Sequoia Financial AdvisorsBuy77510,970$867,257
Q4 2023Fairfax Financial HoldingsBuy4,10019,100$1,517,020
Q4 2023Cullen Value FundBuy34,97034,970$2,764,754
Q4 2023Cantillon Capital ManagementBuy1,259,7782,393,492$189,229,477
Q4 2023Parnassus Endeavor FundSell-3,164,6642,450,568$193,741,906
Q4 2023Egerton Capital UKSell-5,113,55911,400,216$901,301,077
Q4 2023TCI Fund ManagementSell-346,00055,514,385$4,393,255,694
Q4 2023Causeway Capital ManagementBuy1,470,0425,561,777$442,109,910
Q3 2023Renaissance Technologies LLCBuy64,90064,900$4,833
Q3 2023First Eagle U.S. ValueBuy962,244$166,789
Q3 2023Sequoia Financial AdvisorsBuy11410,195$758,610
Q3 2023Cantillon Capital ManagementBuy1,133,7141,133,714$84,359,659
Q3 2023Parnassus Endeavor FundSell-107,7845,615,232$417,829,413
Q3 2023Egerton Capital UKSell-690,91716,513,775$1,228,789,998
Q3 2023Causeway Capital ManagementBuy4,091,7354,091,735$305,505,007
Q2 2023First Eagle U.S. ValueBuy2,1482,148$173,467
Q2 2023Sequoia Financial AdvisorsBuy10,08110,081$814,243
Q2 2023Fairfax Financial HoldingsBuy15,00015,000$1,210,202
Q2 2023Parnassus Endeavor FundBuy5,723,0165,723,016$462,248,002
Q2 2023Pershing Square Capital ManagementBuy15,095,52815,095,528$1,219,265,797
Q2 2023Egerton Capital UKBuy17,204,69217,204,692$1,389,622,973
Q2 2023TCI Fund ManagementBuy55,860,38555,860,385$4,513,334,435

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.