Assenagon Asset Management S.A.

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1546007 SENNINGERBERG, N4

Position in CP

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$1,904,594

+$153,673 QoQ

Shares Held

24,213

+1.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

Assenagon Asset Management S.A. holds $431,702,072 across 7 Railroads names. CP ranks #5 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WAB	Westinghouse Air Brake Technologies Corp	851,733	$212,856,594
2	UNP	Union Pacific Corp	446,227	$108,263,594
3	NSC	Norfolk Southern Corp	360,469	$103,454,603
4	CSX	Csx Corp	65,125	$2,673,381
5	CP	Canadian Pacific Kansas City Ltd/Cn This page	24,213	$1,904,594
6	CNI	Canadian National Railway Co	17,195	$1,767,130
7	FSTR	Foster L B Co	28,035	$782,176

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,904,594	24,213	+1.8%	Shares	Sole	2026-04-20
2025-12-31	$1,750,921	23,780	-16.2%	Shares	Sole	2026-01-09
2025-09-30	$2,113,430	28,372	-1.7%	Shares	Sole	2025-10-07
2025-06-30	$2,287,494	28,857	+0.6%	Shares	Sole	2025-07-11
2025-03-31	$2,013,341	28,676	+1.0%	Shares	Sole	2025-04-15
2024-12-31	$2,054,294	28,386	+6.6%	Shares	Sole	2025-01-14
2024-09-30	$2,277,416	26,624	+12.0%	Shares	Sole	2024-10-23
2024-06-30	$1,870,782	23,762	+0.5%	Shares	Sole	2024-07-18
2024-03-31	$2,085,044	23,648	+2.9%	Shares	Sole	2024-04-24
2023-12-31	$1,816,403	22,975	-7.2%	Shares	Sole	2024-01-17
2023-09-30	$1,842,912	24,767	-0.0%	Shares	Sole	2023-11-06
2023-06-30	$2,000,995	24,774	—	Shares	Sole	2023-07-25
No filing history on record for this holder in this stock.