RITHOLTZ WEALTH MANAGEMENT
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1698218
NEW YORK, NY
Position in CP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$567,384
+$58,926 QoQ
Shares Held
6,548
+1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#549
of 969 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $21,486,991 across 8 Railroads names. CP ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
33,317 | $9,062,224 | |
| 2 | CSX |
Csx Corp
|
99,983 | $4,752,191 | |
| 3 | CNI |
Canadian National Railway Co
|
21,571 | $2,572,126 | |
| 4 | NSC |
Norfolk Southern Corp
|
7,825 | $2,461,666 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
5,013 | $1,351,504 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
6,548 | $567,384 | |
| 7 | FSTR |
Foster L B Co
|
8,373 | $378,208 | |
| 8 | RAIL |
FreightCar America, Inc.
|
35,081 | $341,688 |
All Filings in CP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $567,384 | 6,548 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $508,458 | 6,464 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $476,533 | 6,472 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $496,028 | 6,659 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $539,511 | 6,806 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $620,867 | 8,843 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $917,796 | 12,682 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,636,807 | 19,135 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $962,238 | 12,222 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,190,206 | 13,499 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $461,947 | 5,843 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $505,243 | 6,790 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $528,316 | 6,541 | Shares | Sole | 2023-07-17 | |
| No filing history on record for this holder in this stock. | ||||||