Boreal Capital Management LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 2080094
MIAMI, FL
Position in CP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,844
-$51,019 QoQ
Shares Held
506
-58.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#843
of 965 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Boreal Capital Management LLC holds $86,309 across 6 Railroads names. CP ranks #1 (50.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
506 | $43,844 | |
| 2 | CNI |
Canadian National Railway Co
|
100 | $11,924 | |
| 3 | CSX |
Csx Corp
|
225 | $10,694 | |
| 4 | UNP |
Union Pacific Corp
|
32 | $8,704 | |
| 5 | NSC |
Norfolk Southern Corp
|
20 | $6,291 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
18 | $4,852 |
All Filings in CP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,844 | 506 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $94,863 | 1,206 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $88,797 | 1,206 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $89,834 | 1,206 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $67,855 | 856 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||