Gotham Asset Management, LLC

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1510387 NEW YORK, NY

Position in CP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,588,853

-$82,628 QoQ

Shares Held

20,199

-10.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Gotham Asset Management, LLC holds $80,739,125 across 4 Railroads names.

#	Ticker	Company	Shares	Value (USD)
1	CSX	Csx Corp	593,758	$28,221,317
2	NSC	Norfolk Southern Corp	78,090	$24,566,333
3	WAB	Westinghouse Air Brake Technologies Corp	60,772	$16,384,131
4	UNP	Union Pacific Corp	42,527	$11,567,344

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,588,853	20,199	-10.0%	Shares	Sole	2026-05-15
2025-09-30	$1,671,481	22,439	+223.0%	Shares	Sole	2025-11-14
2025-06-30	$550,688	6,947	-52.0%	Shares	Sole	2025-08-14
2024-12-31	$1,046,397	14,459	+140.5%	Shares	Sole	2025-02-14
2023-06-30	$485,589	6,012	—	Shares	Sole	2023-08-14
No filing history on record for this holder in this stock.