QUADRANT CAPITAL GROUP LLC

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1650717 CINCINNATI, OH

Position in CP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,645,743

+$134,528 QoQ

Shares Held

18,993

-1.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#381

of 965 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

QUADRANT CAPITAL GROUP LLC holds $15,755,563 across 8 Railroads names. CP ranks #4 (10.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	26,151	$7,113,072
2	CSX	Csx Corp	56,207	$2,671,518
3	NSC	Norfolk Southern Corp	5,776	$1,817,071
4	CP	Canadian Pacific Kansas City Ltd/Cn This page	18,993	$1,645,743
5	WAB	Westinghouse Air Brake Technologies Corp	4,281	$1,154,157
6	CNI	Canadian National Railway Co	5,909	$704,589
7	TRN	Trinity Industries Inc	9,433	$326,193
8	GBX	Greenbrier Companies Inc	6,595	$323,220

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,645,743	18,993	-1.1%	Shares	Sole	2026-08-14
2026-03-31	$1,511,215	19,212	-0.6%	Shares	Sole	2026-05-13
2025-12-31	$1,423,415	19,332	-1.9%	Shares	Sole	2026-02-13
2025-09-30	$1,467,229	19,697	-3.1%	Shares	Sole	2025-11-13
2025-06-30	$1,611,638	20,331	-29.9%	Shares	Sole	2025-08-13
2025-03-31	$2,036,300	29,003	+623.4%	Shares	Sole	2025-05-13
2024-12-31	$290,131	4,009	-14.9%	Shares	Sole	2025-02-13
2024-09-30	$402,893	4,710	-0.8%	Shares	Sole	2024-11-12
2024-06-30	$373,888	4,749	-6.1%	Shares	Sole	2024-08-12
2024-03-31	$446,140	5,060	-6.3%	Shares	Sole	2024-05-15
2023-12-31	$427,161	5,403	-2.0%	Shares	Sole	2024-02-08
2023-09-30	$410,222	5,513	-5.6%	Shares	Sole	2023-11-14
2023-06-30	$471,535	5,838	—	Shares	Sole	2023-08-10
No filing history on record for this holder in this stock.