Quantbot Technologies LP
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1512991
NEW YORK, NY
Position in CP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,362
-$5,942,784 QoQ
Shares Held
235
-99.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#887
of 967 holders
Holding Since
Jun 2023
6 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, 2026Quantbot Technologies LP holds $12,809,438 across 6 Railroads names. CP ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAB |
Westinghouse Air Brake Technologies Corp
|
15,911 | $4,289,605 | |
| 2 | NSC |
Norfolk Southern Corp
|
10,632 | $3,344,720 | |
| 3 | CNI |
Canadian National Railway Co
|
25,704 | $3,064,944 | |
| 4 | TRN |
Trinity Industries Inc
|
36,335 | $1,256,464 | |
| 5 | CSX |
Csx Corp
|
17,533 | $833,343 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
235 | $20,362 |
All Filings in CP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,362 | 235 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $5,963,146 | 80,988 | Shares | Sole | 2026-02-10 | |
| 2025-03-31 | $7,950,299 | 113,236 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $818,070 | 11,304 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,383,534 | 39,555 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $148,132 | 1,834 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||