Y-Intercept (Hong Kong) Ltd
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1772875
HONG KONG, K3
Position in CP
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$393,824
-$8,734,039 QoQ
Shares Held
4,545
-96.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 121 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $1,538,452 across 2 Railroads names. CP ranks #2 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBX |
Greenbrier Companies Inc
|
23,355 | $1,144,628 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
4,545 | $393,824 |
All Filings in CP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,824 | 4,545 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $9,127,863 | 116,042 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $4,942,783 | 66,355 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,733,220 | 47,095 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,878,960 | 26,762 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $408,022 | 5,638 | Shares | Sole | 2025-02-04 | |
| 2024-03-31 | $551,415 | 6,254 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||