Position in CP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,248,998
+$21,219,966 QoQ
Shares Held
856,884
+27.1% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#93
of 962 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $421,627,520 across 7 Railroads names. CP ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
701,207 | $190,728,304 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
856,884 | $74,248,998 | |
| 3 | CSX |
Csx Corp
|
1,088,062 | $51,715,586 | |
| 4 | NSC |
Norfolk Southern Corp
|
114,133 | $35,905,100 | |
| 5 | CNI |
Canadian National Railway Co
|
297,433 | $35,465,910 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
119,596 | $32,243,081 | |
| 7 | TRN |
Trinity Industries Inc
|
38,188 | $1,320,541 |
All Filings in CP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,248,998 | 856,884 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $53,029,032 | 674,155 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $45,426,470 | 616,956 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $47,808,724 | 641,814 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $48,141,701 | 607,313 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $43,638,674 | 621,545 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $48,402,937 | 668,826 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $62,231,034 | 727,508 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $54,229,460 | 688,803 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $62,763,110 | 711,856 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $54,559,147 | 690,098 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $50,513,302 | 678,851 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $47,136,887 | 583,594 | Shares | Defined | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||