AQR CAPITAL MANAGEMENT LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1167557
Greenwich, CT
Position in CP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,479,976
-$302,487 QoQ
Shares Held
882,631
-9.6% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#90
of 962 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $921,837,683 across 9 Railroads names. CP ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAB |
Westinghouse Air Brake Technologies Corp
|
1,370,868 | $369,586,009 | |
| 2 | CNI |
Canadian National Railway Co
|
1,406,399 | $167,699,015 | |
| 3 | UNP |
Union Pacific Corp
|
432,057 | $117,519,504 | |
| 4 | CSX |
Csx Corp
|
2,408,776 | $114,489,121 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
882,631 | $76,479,976 | |
| 6 | NSC |
Norfolk Southern Corp
|
210,820 | $66,321,858 | |
| 7 | GBX |
Greenbrier Companies Inc
|
115,671 | $5,669,033 | |
| 8 | TRN |
Trinity Industries Inc
|
99,505 | $3,440,880 |
All Filings in CP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,479,976 | 882,631 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $76,782,463 | 976,131 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $32,047,530 | 435,251 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $211,551 | 2,840 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||