GAMMA Investing LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 2010235
FOSTER CITY, CA
Position in CP
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$304,228
+$38,279 QoQ
Shares Held
3,511
+3.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#132
of 243 holders
Holding Since
Dec 2023
11 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, 2026GAMMA Investing LLC holds $12,275,096 across 9 Railroads names. CP ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
16,582 | $4,510,304 | |
| 2 | CSX |
Csx Corp
|
76,675 | $3,644,362 | |
| 3 | NSC |
Norfolk Southern Corp
|
7,124 | $2,241,139 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
5,160 | $1,391,136 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
3,511 | $304,228 | |
| 6 | CNI |
Canadian National Railway Co
|
668 | $79,652 | |
| 7 | TRN |
Trinity Industries Inc
|
1,680 | $58,094 | |
| 8 | GBX |
Greenbrier Companies Inc
|
887 | $43,471 |
All Filings in CP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,228 | 3,511 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $265,949 | 3,381 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $196,223 | 2,665 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $231,812 | 3,112 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $177,564 | 2,240 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $172,786 | 2,461 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $211,971 | 2,929 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $208,204 | 2,434 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $176,276 | 2,239 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $108,360 | 1,229 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $86,649 | 1,096 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||