ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1164508
BOSTON, MA
Position in CP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$53,283,771
+$51,391,480 QoQ
Shares Held
614,931
+2292.7% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#108
of 963 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $1,871,091,602 across 8 Railroads names. CP ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
2,357,775 | $641,314,800 | |
| 2 | CNI |
Canadian National Railway Co
|
5,152,780 | $614,417,487 | |
| 3 | NSC |
Norfolk Southern Corp
|
1,732,049 | $544,885,294 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
614,931 | $53,283,771 | |
| 5 | CSX |
Csx Corp
|
179,943 | $8,552,690 | |
| 6 | TRN |
Trinity Industries Inc
|
144,071 | $4,981,975 | |
| 7 | FSTR |
Foster L B Co
|
58,824 | $2,657,080 | |
| 8 | RAIL |
FreightCar America, Inc.
|
102,516 | $998,505 |
All Filings in CP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,283,771 | 614,931 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $1,892,291 | 25,700 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,272,867 | 43,937 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,469,760 | 220,383 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,601,419 | 22,809 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $60,882,927 | 841,273 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,392,366 | 86,420 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $652,245 | 8,250 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $8,364,137 | 103,555 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||