Position in CP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,829,776
+$5,543,903 QoQ
Shares Held
124,983
+86.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#205
of 969 holders
Holding Since
Sep 2023
9 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, 2026HRT FINANCIAL LP holds $71,056,755 across 6 Railroads names. CP ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAB |
Westinghouse Air Brake Technologies Corp
|
130,843 | $35,275,272 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
124,983 | $10,829,776 | |
| 3 | UNP |
Union Pacific Corp
|
39,646 | $10,783,712 | |
| 4 | TRN |
Trinity Industries Inc
|
218,817 | $7,566,691 | |
| 5 | CNI |
Canadian National Railway Co
|
36,097 | $4,304,206 | |
| 6 | GBX |
Greenbrier Companies Inc
|
46,870 | $2,297,098 |
All Filings in CP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,829,776 | 124,983 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,285,873 | 67,199 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,511,182 | 20,524 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,639,375 | 22,008 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,527,699 | 21,759 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $201,788 | 2,359 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $607,638 | 7,718 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $960,658 | 12,151 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $230,968 | 3,104 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||