RITHOLTZ WEALTH MANAGEMENT
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1698218
NEW YORK, NY
Position in CP
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$508,458
+$31,925 QoQ
Shares Held
6,464
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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 Mar 31, 2026RITHOLTZ WEALTH MANAGEMENT holds $18,146,399 across 8 Railroads names. CP ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
31,652 | $7,679,408 | |
| 2 | CSX |
Csx Corp
|
96,579 | $3,964,567 | |
| 3 | NSC |
Norfolk Southern Corp
|
7,633 | $2,190,671 | |
| 4 | CNI |
Canadian National Railway Co
|
19,682 | $2,022,719 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
4,982 | $1,245,051 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
6,464 | $508,458 | |
| 7 | RAIL |
FreightCar America, Inc.
|
37,707 | $300,524 | |
| 8 | FSTR |
Foster L B Co
|
8,423 | $235,001 |
All Filings in CP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||