Ramirez Asset Management, Inc.
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1992110
NEW YORK, NY
Position in CP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,451,064
+$968,939 QoQ
Shares Held
62,909
+10.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#264
of 965 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 89%
Shared 2%
None 8%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Ramirez Asset Management, Inc. holds $5,468,354 across 2 Railroads names. CP ranks #1 (99.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
62,909 | $5,451,064 | |
| 2 | TRN |
Trinity Industries Inc
|
500 | $17,290 |
All Filings in CP
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,451,064 | 62,909 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,482,125 | 56,981 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,223,122 | 57,356 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,331,146 | 58,144 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,807,963 | 60,653 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,895,530 | 41,241 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,082,663 | 28,778 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $476,294 | 5,402 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $462,342 | 5,848 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $416,100 | 5,592 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||