VOLORIDGE INVESTMENT MANAGEMENT, LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1556921
JUPITER, FL
Position in CP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,733,953
-$11,388,974 QoQ
Shares Held
20,011
-88.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#376
of 965 holders
Holding Since
Dec 2023
7 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $136,067,760 across 7 Railroads names. CP ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
314,096 | $85,434,112 | |
| 2 | CNI |
Canadian National Railway Co
|
200,571 | $23,916,086 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
|
42,836 | $11,548,585 | |
| 4 | TRN |
Trinity Industries Inc
|
193,291 | $6,684,002 | |
| 5 | NSC |
Norfolk Southern Corp
|
17,935 | $5,642,171 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
20,011 | $1,733,953 | |
| 7 | GBX |
Greenbrier Companies Inc
|
22,625 | $1,108,851 |
All Filings in CP
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,733,953 | 20,011 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $13,122,927 | 178,228 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $8,437,627 | 120,177 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,213,815 | 403,673 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,820,713 | 103,118 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,426,172 | 43,518 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $629,950 | 7,968 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||