Quaker Wealth Management, LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1733472
MOORESTOWN, NJ
Position in CP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$260,123
+$23,986 QoQ
Shares Held
3,002
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#706
of 962 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Derivatives in CP
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$210,770
PutShares
3,002
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Railroads
Industrials · as of Jun 30, 2026Quaker Wealth Management, LLC holds $609,715 across 5 Railroads names. CP ranks #2 (42.7% of the industry book) .
All Filings in CP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,123 | 3,002 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $236,137 | 3,002 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $221,037 | 3,002 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $223,618 | 3,002 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $237,968 | 3,002 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $210,770 | 3,002 | Put | Sole | 2025-05-29 | |
| 2024-09-30 | $256,791 | 3,002 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $264,686 | 3,002 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $237,338 | 3,002 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $223,378 | 3,002 | Shares | Sole | 2023-10-19 | |
| No filing history on record for this holder in this stock. | ||||||