CP
CANADIAN PACIFIC KANSAS CITY LTD/CNMarquee-fund ownership over time
This quarter's activity
New positions opened
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $77 | $86 | +12% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $77 | $86 | +12% |
| AQR Capital Management | Q4 2025(8Q snapshot) | 2Q | $71 | $86 | +22% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Bridgewater Associates | Q3 2023 | Q2 2026 | → $85 | +7% |
| Two Sigma Investments 2× in & out | Q1 2025 | Q2 2026 | → $85 | +11% |
| D.E. Shaw 2× in & out | Q4 2025 | Q2 2026 | → $85 | +21% |
| Point72 Asset Management 3× in & out | Q1 2026 | Q2 2026 | → $85 | +2% |
| Renaissance Technologies | Q1 2025 | Q1 2026 | → $84 | +8% |
| Soros Fund Management | Q4 2024 | Q4 2025 | → $71 | -6% |
| Maverick Capital | Q4 2024 | Q4 2025 | → $71 | -6% |
| Pershing Square | Q3 2023 | Q3 2025 | → $74 | -7% |
| D1 Capital Partners | Q2 2025 | Q3 2025 | → $74 | -9% |
| Duquesne Family Office | Q3 2023 | Q2 2024 | → $80 | +1% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at CANADIAN PACIFIC KANSAS CITY LTD/CN. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jul 5, 2017 — the most recent Form 4 on file — not from today.
- Form 40001628280-17-006909Jul 5, 2017
- Form 40001628280-17-006907Jul 5, 2017
- Form 40001226011-17-000008Jul 5, 2017
- Form 40001694484-17-000006Jul 5, 2017
- Form 40001684714-17-000009Jul 5, 2017
- Form 40001662234-17-000010Jul 5, 2017
- Form 40001662240-17-000010Jul 5, 2017
- Form 40001662231-17-000010Jul 5, 2017
- Form 40001662233-17-000010Jul 5, 2017
- Form 40001685001-17-000022Jul 3, 2017
- Form 40001662185-17-000022Jul 3, 2017
- Form 40001662188-17-000022Jul 3, 2017
- Form 40001688035-17-000016Jul 3, 2017
- Form 40001698691-17-000014Jul 3, 2017
- Form 40001662187-17-000018Jul 3, 2017
Fundamentals
XBRL · CANADIAN PACIFIC KANSAS CITY LTD/CNNot enough XBRL history to plot. CANADIAN PACIFIC KANSAS CITY LTD/CNhasn't tagged revenue, net income, EPS, or operating cash flow in the SEC us-gaap taxonomy with at least two fiscal-year periods — typical for SPACs / trust vehicles, pre-revenue biotechs, recent IPOs, and foreign filers reporting under IFRS.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for CANADIAN PACIFIC KANSAS CITY LTD/CN — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventApr 30, 2026
- 10-QQuarterly reportApr 30, 2026
- 8-KMaterial eventApr 29, 2026
- 8-KMaterial eventApr 29, 2026
- 10-K/AAnnual report (amended)Apr 23, 2026
- 8-KMaterial eventMar 25, 2026
- 8-KMaterial eventMar 6, 2026
- 8-KMaterial eventMar 5, 2026
- 10-KAnnual reportFeb 26, 2026
- 8-KMaterial eventFeb 12, 2026
- 8-KMaterial eventJan 29, 2026
- 8-KMaterial eventJan 28, 2026
- 8-KMaterial eventOct 31, 2025
- 10-QQuarterly reportOct 30, 2025
- 8-KMaterial eventOct 29, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Point72 Asset Management | Q1 2026 | Q2 2026 | $84 | $85 | +2% |
| D.E. Shaw | Q4 2025 | Q2 2026 | $71 | $85 | +21% |
| AQR Capital Management | Q4 2025 | open | $71 | $86 | +22% |
| D1 Capital Partners | Q2 2025 | Q3 2025 | $81 | $74 | -9% |
| Point72 Asset Management | Q2 2025 | Q3 2025 | $81 | $74 | -9% |
| Two Sigma Investments | Q1 2025 | Q2 2026 | $77 | $85 | +11% |
| D.E. Shaw | Q1 2025 | Q3 2025 | $77 | $74 | -4% |
| Renaissance Technologies | Q1 2025 | Q1 2026 | $78 | $84 | +8% |
| Soros Fund Management | Q4 2024 | Q4 2025 | $75 | $71 | -6% |
| Maverick Capital | Q4 2024 | Q4 2025 | $75 | $71 | -6% |
| Point72 Asset Management | Q4 2024 | Q1 2025 | $75 | $77 | +2% |
| Citadel Advisors | Q3 2024 | open | $77 | $86 | +12% |
| Two Sigma Investments | Q3 2024 | Q4 2024 | $77 | $75 | -3% |
| Millennium Management | Q3 2024 | open | $77 | $86 | +12% |
| Pershing Square | Q3 2023 | Q3 2025 | $79 | $74 | -7% |
| Duquesne Family Office | Q3 2023 | Q2 2024 | $79 | $80 | +1% |
| Bridgewater Associates | Q3 2023 | Q2 2026 | $80 | $85 | +7% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.