Pathstone Holdings, LLC

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 2011612 ENGLEWOOD, NJ

Position in CP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$15,201,355

-$1,797,384 QoQ

Shares Held

175,434

-18.8% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#181

of 962 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 86% Shared 0% None 13%

Industrials · as of Jun 30, 2026

Pathstone Holdings, LLC holds $77,131,318 across 8 Railroads names. CP ranks #2 (19.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	113,113	$30,766,736
2	CP	Canadian Pacific Kansas City Ltd/Cn This page	175,434	$15,201,355
3	CSX	Csx Corp	261,048	$12,407,610
4	NSC	Norfolk Southern Corp	30,940	$9,733,412
5	WAB	Westinghouse Air Brake Technologies Corp	23,061	$6,217,245
6	CNI	Canadian National Railway Co	12,975	$1,547,138
7	GBX	Greenbrier Companies Inc	18,580	$910,605
8	TRN	Trinity Industries Inc	10,041	$347,217

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,201,355	175,434	-18.8%	Shares	Sole	2026-08-13
2026-03-31	$16,998,739	216,104	+0.6%	Shares	Other	2026-05-11
2025-12-31	$15,824,264	214,916	-0.8%	Shares	Sole	2026-02-13
2025-09-30	$16,142,876	216,712	-4.3%	Shares	Defined	2025-11-13
2025-06-30	$17,943,398	226,358	-12.3%	Shares	Defined	2025-08-12
2025-03-31	$18,128,081	258,198	-2.6%	Shares	Sole	2025-05-15
2024-12-31	$19,184,563	265,090	+6.6%	Shares	Defined	2025-02-14
2024-09-30	$21,279,015	248,761	+2.7%	Shares	Defined	2024-11-07
2024-06-30	$19,066,988	242,182	-1.6%	Shares	Sole	2024-08-14
2024-03-31	$21,689,995	246,002	+93.2%	Shares	Defined	2024-05-13
2023-12-31	$10,068,369	127,351	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.