Position in CP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$303,275
-$105,757 QoQ
Shares Held
3,500
-32.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#678
of 963 holders
Holding Since
Jun 2025
5 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, 2026GAM Holding AG holds $2,987,896 across 6 Railroads names. CP ranks #5 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAB |
Westinghouse Air Brake Technologies Corp
|
4,401 | $1,186,509 | |
| 2 | UNP |
Union Pacific Corp
|
1,714 | $466,208 | |
| 3 | CSX |
Csx Corp
|
9,642 | $458,284 | |
| 4 | CNI |
Canadian National Railway Co
|
2,700 | $321,948 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
3,500 | $303,275 | |
| 6 | NSC |
Norfolk Southern Corp
|
800 | $251,672 |
All Filings in CP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,275 | 3,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $409,032 | 5,200 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $3,435,796 | 46,663 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,958,118 | 26,287 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,713,253 | 34,228 | Shares | Sole | 2025-08-04 | |
| No filing history on record for this holder in this stock. | ||||||