Quantum Portfolio Management LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 2003672
New York, NY
Position in CP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$549,273
+$18,083 QoQ
Shares Held
6,339
-6.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#556
of 962 holders
Holding Since
Mar 2025
6 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, 2026Quantum Portfolio Management LLC holds $909,673 across 2 Railroads names. CP ranks #1 (60.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
6,339 | $549,273 | |
| 2 | UNP |
Union Pacific Corp
|
1,325 | $360,400 |
All Filings in CP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $549,273 | 6,339 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $531,190 | 6,753 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $497,223 | 6,753 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $503,030 | 6,753 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $535,310 | 6,753 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $407,920 | 5,810 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||