Position in CP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$446,854
+$55,206 QoQ
Shares Held
5,157
+3.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#588
of 963 holders
Holding Since
Jun 2023
12 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, 2026Caprock Group, LLC holds $10,817,473 across 6 Railroads names. CP ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
17,381 | $4,727,632 | |
| 2 | WAB |
Westinghouse Air Brake Technologies Corp
|
10,139 | $2,733,474 | |
| 3 | NSC |
Norfolk Southern Corp
|
5,418 | $1,704,448 | |
| 4 | CSX |
Csx Corp
|
18,081 | $859,389 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
5,157 | $446,854 | |
| 6 | CNI |
Canadian National Railway Co
|
2,899 | $345,676 |
All Filings in CP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $446,854 | 5,157 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $391,648 | 4,979 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $586,683 | 7,968 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $683,222 | 9,172 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $670,014 | 9,543 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $692,146 | 9,564 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $820,328 | 9,590 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $779,741 | 9,904 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $556,440 | 6,311 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $491,357 | 6,215 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $387,824 | 5,212 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $467,900 | 5,793 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||