Erste Asset Management GmbH

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 2024532 VIENNA, C4

Position in CP

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$6,684,054

+$427,419 QoQ

Shares Held

84,974

0.0% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

Erste Asset Management GmbH holds $89,827,783 across 6 Railroads names. CP ranks #4 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WAB	Westinghouse Air Brake Technologies Corp	239,913	$59,956,657
2	CSX	Csx Corp	273,521	$11,228,036
3	UNP	Union Pacific Corp	43,219	$10,485,793
4	CP	Canadian Pacific Kansas City Ltd/Cn This page	84,974	$6,684,054
5	NSC	Norfolk Southern Corp	4,059	$1,164,933
6	CNI	Canadian National Railway Co	3,000	$308,310

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,684,054	84,974	0.0%	Shares	Sole	2026-05-11
2025-12-31	$6,256,635	84,974	0.0%	Shares	Sole	2026-02-11
2025-09-30	$6,329,713	84,974	-42.3%	Shares	Sole	2025-11-12
2025-06-30	$11,680,672	147,353	+44.7%	Shares	Sole	2025-08-14
2025-03-31	$7,148,992	101,823	-8.1%	Shares	Sole	2025-05-14
2024-12-31	$8,016,931	110,777	-2.4%	Shares	Sole	2025-02-10
2024-09-30	$9,713,751	113,558	-4.5%	Shares	Sole	2024-11-14
2024-06-30	$9,362,807	118,923	0.0%	Shares	Sole	2024-11-26
2024-03-31	$10,485,440	118,923	-12.1%	Shares	Sole	2024-11-26
2023-12-31	$10,690,493	135,220	+10.2%	Shares	Sole	2024-11-26
2023-09-30	$9,129,883	122,697	+1.3%	Shares	Sole	2024-11-26
2023-06-30	$9,779,389	121,077	—	Shares	Sole	2024-11-26
No filing history on record for this holder in this stock.