Tidal Investments LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1600064
MILWAUKEE, WI
Position in CP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,445,314
-$76,627 QoQ
Shares Held
85,924
-10.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#236
of 963 holders
Holding Since
Dec 2023
10 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, 2026Tidal Investments LLC holds $230,200,964 across 8 Railroads names. CP ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
641,366 | $174,451,552 | |
| 2 | CSX |
Csx Corp
|
464,817 | $22,092,752 | |
| 3 | CNI |
Canadian National Railway Co
|
85,258 | $10,166,163 | |
| 4 | NSC |
Norfolk Southern Corp
|
29,274 | $9,209,307 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
85,924 | $7,445,314 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
23,523 | $6,341,800 | |
| 7 | TRN |
Trinity Industries Inc
|
8,049 | $278,334 | |
| 8 | GBX |
Greenbrier Companies Inc
|
4,402 | $215,742 |
All Filings in CP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,445,314 | 85,924 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,521,941 | 95,626 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $3,717,051 | 49,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,119,433 | 39,352 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,734,117 | 38,942 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,814,686 | 38,893 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $461,231 | 5,392 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $432,700 | 5,496 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $378,866 | 4,297 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $391,821 | 4,956 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||