SG Americas Securities, LLC
Broker-DealerPosition in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1313360
NEW YORK, NY
Position in CP
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$870,058
+$507,799 QoQ
Shares Held
11,061
+124.8% QoQ
Ownership
0.001%
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")%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Mar 31, 2026SG Americas Securities, LLC holds $328,694,910 across 8 Railroads names. CP ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSC |
Norfolk Southern Corp
|
459,805 | $131,964,035 | |
| 2 | UNP |
Union Pacific Corp
|
385,680 | $93,573,681 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
|
206,116 | $51,510,449 | |
| 4 | CSX |
Csx Corp
|
1,170,841 | $48,063,023 | |
| 5 | CNI |
Canadian National Railway Co
|
16,374 | $1,682,755 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
11,061 | $870,058 | |
| 7 | GBX |
Greenbrier Companies Inc
|
11,485 | $604,685 | |
| 8 | TRN |
Trinity Industries Inc
|
13,245 | $426,224 |
All Filings in CP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $870,058 | 11,061 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $362,259 | 4,920 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $495,209 | 6,648 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $27,660,473 | 348,940 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $981,886 | 13,985 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $996,824 | 13,774 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $815,966 | 9,539 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $4,226,068 | 53,678 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $7,066,913 | 80,151 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,606,441 | 96,211 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $6,210,481 | 83,463 | 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. | ||||||