Position in CP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$32,753
+$3,807 QoQ
Shares Held
378
+2.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#865
of 965 holders
Holding Since
Jun 2024
8 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 Jun 30, 2026Quent Capital, LLC holds $1,262,020 across 7 Railroads names. CP ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
2,316 | $629,952 | |
| 2 | CSX |
Csx Corp
|
5,952 | $282,898 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
|
744 | $200,582 | |
| 4 | NSC |
Norfolk Southern Corp
|
355 | $111,679 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
378 | $32,753 | |
| 6 | CNI |
Canadian National Railway Co
|
25 | $2,981 | |
| 7 | TRN |
Trinity Industries Inc
|
34 | $1,175 |
All Filings in CP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,753 | 378 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $28,946 | 368 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $38,140 | 518 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $46,034 | 618 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $50,972 | 726 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $56,303 | 778 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $79,552 | 930 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $72,037 | 915 | Shares | Sole | 2024-07-08 | |
| No filing history on record for this holder in this stock. | ||||||