Versant Capital Management, Inc
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1735057
PHOENIX, AZ
Position in CP
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$347,639
+$73,588 QoQ
Shares Held
4,012
+15.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#643
of 965 holders
Holding Since
Jun 2023
13 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, 2026Versant Capital Management, Inc holds $2,819,446 across 8 Railroads names. CP ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
3,812 | $1,036,864 | |
| 2 | WAB |
Westinghouse Air Brake Technologies Corp
|
2,030 | $547,288 | |
| 3 | CNI |
Canadian National Railway Co
|
3,880 | $462,651 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
4,012 | $347,639 | |
| 5 | NSC |
Norfolk Southern Corp
|
710 | $223,358 | |
| 6 | CSX |
Csx Corp
|
2,801 | $133,131 | |
| 7 | GBX |
Greenbrier Companies Inc
|
727 | $35,630 | |
| 8 | TRN |
Trinity Industries Inc
|
951 | $32,885 |
All Filings in CP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,639 | 4,012 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $274,051 | 3,484 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $168,097 | 2,283 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $248,349 | 3,334 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $329,525 | 4,157 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $266,376 | 3,794 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $50,224 | 694 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $15,739 | 184 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $4,959 | 63 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $5,554 | 63 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $4,980 | 63 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $5,283 | 71 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $5,734 | 71 | Shares | Sole | 2023-07-10 | |
| No filing history on record for this holder in this stock. | ||||||