O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1423442
Stamford, CT
Position in CP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,070,580
-$5,613,501 QoQ
Shares Held
64,462
-55.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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 Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $106,384,583 across 8 Railroads names. CP ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
204,626 | $49,646,360 | |
| 2 | CSX |
Csx Corp
|
442,738 | $18,174,394 | |
| 3 | NSC |
Norfolk Southern Corp
|
51,763 | $14,855,981 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
40,794 | $10,194,828 | |
| 5 | CNI |
Canadian National Railway Co
|
75,040 | $7,711,860 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
64,462 | $5,070,580 | |
| 7 | RAIL |
FreightCar America, Inc.
|
55,743 | $444,271 | |
| 8 | FSTR |
Foster L B Co
|
10,262 | $286,309 |
All Filings in CP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,070,580 | 64,462 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,684,081 | 145,105 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,534,627 | 154,848 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,631,753 | 159,351 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,237,531 | 160,056 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,373,307 | 157,155 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $14,026,164 | 163,972 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,920,509 | 151,410 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,989,316 | 158,663 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,992,622 | 189,636 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $14,850,450 | 199,576 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,574,730 | 205,209 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||