TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 2071170
WARSAW, R9
Position in CP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$85,783
+$27,575 QoQ
Shares Held
990
+33.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#814
of 965 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, 2026TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA holds $631,016 across 6 Railroads names. CP ranks #4 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
750 | $204,000 | |
| 2 | CSX |
Csx Corp
|
2,530 | $120,250 | |
| 3 | NSC |
Norfolk Southern Corp
|
330 | $103,814 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
990 | $85,783 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
240 | $64,704 | |
| 6 | CNI |
Canadian National Railway Co
|
440 | $52,465 |
All Filings in CP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,783 | 990 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $58,208 | 740 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $54,486 | 740 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $55,122 | 740 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $58,659 | 740 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $51,955 | 740 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $34,737 | 480 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $41,059 | 480 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $37,790 | 480 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $42,321 | 480 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $37,948 | 480 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||