QRG CAPITAL MANAGEMENT, INC.

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1996454 BERWYN, PA

Position in CP

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$897,087

+$149,975 QoQ

Shares Held

10,353

+9.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#471

of 963 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

QRG CAPITAL MANAGEMENT, INC. holds $74,078,117 across 6 Railroads names. CP ranks #5 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	102,949	$28,002,128
2	WAB	Westinghouse Air Brake Technologies Corp	93,442	$25,191,963
3	CSX	Csx Corp	297,413	$14,136,039
4	NSC	Norfolk Southern Corp	16,637	$5,233,833
5	CP	Canadian Pacific Kansas City Ltd/Cn This page	10,353	$897,087
6	CNI	Canadian National Railway Co	5,175	$617,067

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$897,087	10,353	+9.0%	Shares	Sole	2026-07-14
2026-03-31	$747,112	9,498	-6.4%	Shares	Sole	2026-04-27
2025-12-31	$747,049	10,146	+1.8%	Shares	Sole	2026-02-02
2025-09-30	$742,441	9,967	-23.4%	Shares	Sole	2025-10-28
2025-06-30	$1,031,936	13,018	-14.8%	Shares	Sole	2025-07-21
2025-03-31	$1,072,527	15,276	+19.3%	Shares	Sole	2025-04-17
2024-12-31	$926,336	12,800	+2.1%	Shares	Sole	2025-02-05
2024-09-30	$1,071,987	12,532	+0.7%	Shares	Sole	2024-10-30
2024-06-30	$980,188	12,450	-3.2%	Shares	Sole	2024-07-12
2024-03-31	$1,134,483	12,867	+1.4%	Shares	Sole	2024-05-07
2023-12-31	$1,003,429	12,692	-1.5%	Shares	Sole	2024-02-07
2023-09-30	$958,772	12,885	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.