Position in CP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,329,487
-$312,586 QoQ
Shares Held
130,750
-11.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
5.74%
of 13F equity value
Holder Rank
#200
of 965 holders
Holding Since
Dec 2025
3 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, 2026LRZ CAPITAL LLC holds $11,329,487 across 1 Railroads name. CP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
130,750 | $11,329,487 |
All Filings in CP
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,329,487 | 130,750 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $11,642,073 | 148,005 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $16,858,324 | 228,960 | Shares | Sole | 2026-02-18 | |
| No filing history on record for this holder in this stock. | ||||||