SG Americas Securities, LLC

Broker-Dealer

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1313360 NEW YORK, NY

Position in CP

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$323,031

-$547,027 QoQ

Shares Held

3,728

-66.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#661

of 965 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

SG Americas Securities, LLC holds $798,774,321 across 8 Railroads names. CP ranks #7 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSX	Csx Corp	7,551,977	$358,945,466
2	UNP	Union Pacific Corp	640,101	$174,107,472
3	NSC	Norfolk Southern Corp	451,488	$142,033,609
4	WAB	Westinghouse Air Brake Technologies Corp	449,577	$121,205,959
5	CNI	Canadian National Railway Co	13,613	$1,623,214
6	TRN	Trinity Industries Inc	10,465	$361,879
7	CP	Canadian Pacific Kansas City Ltd/Cn This page	3,728	$323,031
8	GBX	Greenbrier Companies Inc	3,544	$173,691

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$323,031	3,728	-66.3%	Shares	Sole	2026-08-07
2026-03-31	$870,058	11,061	+124.8%	Shares	Sole	2026-04-16
2025-12-31	$362,259	4,920	-26.0%	Shares	Sole	2026-01-09
2025-09-30	$495,209	6,648	-98.1%	Shares	Sole	2025-10-23
2025-06-30	$34,087	348,940	+2395.1%	Shares	Sole	2025-08-08
2025-03-31	$981,886	13,985	+1.5%	Shares	Sole	2025-04-15
2024-12-31	$996,824	13,774	+44.4%	Shares	Sole	2025-01-17
2024-09-30	$815,966	9,539	-82.2%	Shares	Sole	2024-10-03
2024-06-30	$4,226,068	53,678	-33.0%	Shares	Sole	2024-07-12
2024-03-31	$7,066,913	80,151	-16.7%	Shares	Sole	2024-05-06
2023-12-31	$7,606,441	96,211	+15.3%	Shares	Sole	2024-01-12
2023-09-30	$6,210,481	83,463	+2.5%	Shares	Sole	2023-10-13
2023-06-30	$6,577,181	81,431	—	Shares	Sole	2023-07-10
No filing history on record for this holder in this stock.