Qube Research & Technologies Ltd
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1729829
LONDON, X0
Position in CP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,965,104
-$5,168,265 QoQ
Shares Held
45,760
-60.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#288
of 965 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, 2026Qube Research & Technologies Ltd holds $387,539,863 across 8 Railroads names. CP ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSC |
Norfolk Southern Corp
|
895,245 | $281,635,124 | |
| 2 | CSX |
Csx Corp
|
938,174 | $44,591,410 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
|
102,556 | $27,649,097 | |
| 4 | GBX |
Greenbrier Companies Inc
|
298,837 | $14,646,001 | |
| 5 | TRN |
Trinity Industries Inc
|
237,329 | $8,206,836 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
45,760 | $3,965,104 | |
| 7 | CNI |
Canadian National Railway Co
|
29,675 | $3,538,447 | |
| 8 | FSTR |
Foster L B Co
|
73,231 | $3,307,844 |
All Filings in CP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,965,104 | 45,760 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,133,369 | 116,112 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,280,274 | 180,365 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,914,562 | 106,250 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $42,667,236 | 538,252 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $43,529,217 | 619,986 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,359,192 | 267,503 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $393 | 5 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $162,496 | 1,843 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,311,823 | 41,890 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||