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Equibles

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1423442 Stamford, CT
Back to CP Full portfolio

Position in CP

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$6,236,980
+$1,166,400 QoQ
Shares Held
71,979
+11.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#252
of 969 holders
Holding Since
Jun 2023
13 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, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $114,729,620 across 9 Railroads names. CP ranks #6 (5.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UNP
Union Pacific Corp
 189,038 $51,418,336
2 CSX
Csx Corp
 401,258 $19,071,792
3 NSC
Norfolk Southern Corp
 43,964 $13,830,634
4 CNI
Canadian National Railway Co
 96,458 $11,501,651
5 WAB
Westinghouse Air Brake Technologies Corp
 36,938 $9,958,484
6 CP
Canadian Pacific Kansas City Ltd/Cn
This page 		71,979 $6,236,980
7 GBX
Greenbrier Companies Inc
 35,700 $1,749,657
8 FSTR
Foster L B Co
 11,026 $498,044

All Filings in CP

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,236,980 71,979
2026-03-31 $5,070,580 64,462
2025-12-31 $10,684,081 145,105
2025-09-30 $11,534,627 154,848
2025-06-30 $12,631,753 159,351
2025-03-31 $11,237,531 160,056
2024-12-31 $11,373,307 157,155
2024-09-30 $14,026,164 163,972
2024-06-30 $11,920,509 151,410
2024-03-31 $13,989,316 158,663
2023-12-31 $14,992,622 189,636
2023-09-30 $14,850,450 199,576
2023-06-30 $16,574,730 205,209