OXFORD ASSET MANAGEMENT LLP
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1438284
OXFORD, X0
Position in CP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$403,919
-$764,883 QoQ
Shares Held
5,135
-67.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 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, 2026OXFORD ASSET MANAGEMENT LLP holds $486,982 across 2 Railroads names. CP ranks #1 (82.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
5,135 | $403,919 | |
| 2 | RAIL |
FreightCar America, Inc.
|
10,422 | $83,063 |
All Filings in CP
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $403,919 | 5,135 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,168,802 | 15,874 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,113,774 | 14,952 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,621,538 | 33,071 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,984,204 | 28,261 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $280,827 | 3,283 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $424,905 | 5,397 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||