INTECH INVESTMENT MANAGEMENT LLC

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1086318 WEST PALM BEACH, FL

Position in CP

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$2,862,830

+$1,389,421 QoQ

Shares Held

36,395

+81.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

INTECH INVESTMENT MANAGEMENT LLC holds $21,470,777 across 8 Railroads names. CP ranks #4 (13.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	17,437	$4,230,564
2	CSX	Csx Corp	85,723	$3,518,928
3	NSC	Norfolk Southern Corp	10,210	$2,930,270
4	CP	Canadian Pacific Kansas City Ltd/Cn This page	36,395	$2,862,830
5	WAB	Westinghouse Air Brake Technologies Corp	10,760	$2,689,030
6	TRN	Trinity Industries Inc	64,712	$2,082,432
7	CNI	Canadian National Railway Co	17,527	$1,801,249
8	GBX	Greenbrier Companies Inc	25,745	$1,355,474

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,862,830	36,395	+81.9%	Shares	Defined	2026-05-08
2025-12-31	$1,473,409	20,011	-16.3%	Shares	Defined	2026-02-10
2025-09-30	$1,779,863	23,894	+12.7%	Shares	Sole	2025-11-12
2025-06-30	$1,680,047	21,194	-0.4%	Shares	Defined	2025-08-08
2025-03-31	$1,493,787	21,276	+16.0%	Shares	Defined	2025-05-20
2024-12-31	$1,326,976	18,336	-42.7%	Shares	Sole	2025-02-11
2024-09-30	$2,735,825	31,983	+11.5%	Shares	Sole	2024-11-08
2024-06-30	$2,258,054	28,681	-0.8%	Shares	Sole	2024-08-12
2024-03-31	$2,549,082	28,911	—	Shares	Sole	2024-08-02
No filing history on record for this holder in this stock.