RHUMBLINE ADVISERS

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1115418 BOSTON, MA

Position in CP

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$238,733

-$93,338 QoQ

Shares Held

3,035

-32.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

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

Industrials · as of Mar 31, 2026

RHUMBLINE ADVISERS holds $620,196,529 across 10 Railroads names. CP ranks #8 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	1,109,023	$269,071,160
2	CSX	Csx Corp	3,292,147	$135,142,634
3	NSC	Norfolk Southern Corp	424,758	$121,905,546
4	WAB	Westinghouse Air Brake Technologies Corp	321,235	$80,279,838
5	TRN	Trinity Industries Inc	252,869	$8,137,324
6	GBX	Greenbrier Companies Inc	89,064	$4,689,219
7	CNI	Canadian National Railway Co	4,845	$497,920
8	CP	Canadian Pacific Kansas City Ltd/Cn This page	3,035	$238,733

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$238,733	3,035	-32.7%	Shares	Sole	2026-05-12
2025-12-31	$332,071	4,510	+13.3%	Shares	Sole	2026-02-13
2025-09-30	$296,395	3,979	-29.5%	Shares	Sole	2025-11-06
2025-06-30	$447,637	5,647	-4.8%	Shares	Sole	2025-08-12
2025-03-31	$416,345	5,930	-4.8%	Shares	Sole	2025-05-29
2024-12-31	$450,865	6,230	-5.4%	Shares	Sole	2025-05-29
2024-09-30	$563,537	6,588	0.0%	Shares	Sole	2024-11-12
2024-06-30	$518,673	6,588	-15.7%	Shares	Sole	2024-08-01
2024-03-31	$688,960	7,814	+1.2%	Shares	Sole	2024-05-09
2023-12-31	$610,264	7,719	-1.0%	Shares	Sole	2024-02-08
2023-09-30	$579,951	7,794	+2.8%	Shares	Sole	2023-11-09
2023-06-30	$612,155	7,579	—	Shares	Sole	2023-08-08
No filing history on record for this holder in this stock.