BARCLAYS PLC

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 312069 LONDON, X0

Position in CP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$325,595,603

-$3,749,252 QoQ

Shares Held

3,757,595

-10.3% QoQ

Ownership

0.427%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#38

of 965 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 19% Shared 81% None 0%

Industrials · as of Jun 30, 2026

BARCLAYS PLC holds $1,107,948,989 across 11 Railroads names. CP ranks #2 (29.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	1,449,658	$394,306,976
2	CP	Canadian Pacific Kansas City Ltd/Cn This page	3,757,595	$325,595,603
3	CSX	Csx Corp	3,955,802	$188,019,266
4	NSC	Norfolk Southern Corp	320,164	$100,720,392
5	WAB	Westinghouse Air Brake Technologies Corp	202,820	$54,680,270
6	CNI	Canadian National Railway Co	334,663	$39,905,214
7	TRN	Trinity Industries Inc	103,175	$3,567,791
8	GBX	Greenbrier Companies Inc	15,211	$745,490

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$325,595,603	3,757,595	-10.3%	Shares	Defined	2026-08-14
2026-03-31	$329,344,855	4,186,942	+28.4%	Shares	Defined	2026-05-15
2025-12-31	$240,127,750	3,261,276	+0.4%	Shares	Sole	2026-02-13
2025-09-30	$241,883,180	3,247,190	+2.4%	Shares	Defined	2026-03-31
2025-06-30	$251,396,239	3,171,392	+3.2%	Shares	Defined	2026-02-27
2025-03-31	$215,715,378	3,072,431	+2.7%	Shares	Sole	2026-03-17
2024-12-31	$216,455,772	2,990,960	+2.1%	Shares	Sole	2026-03-19
2024-09-30	$250,601,574	2,929,642	+2.8%	Shares	Sole	2026-03-31
2024-06-30	$224,264,843	2,848,531	+37.8%	Shares	Defined	2026-03-23
2024-03-31	$182,243,243	2,066,953	+8.6%	Shares	Defined	2026-03-24
2023-12-31	$150,531,660	1,904,018	-9.9%	Shares	Defined	2026-03-24
2023-09-30	$157,276,619	2,113,649	+2.8%	Shares	Sole	2026-03-26
2023-06-30	$166,099,545	2,056,451	—	Shares	Sole	2026-03-27
No filing history on record for this holder in this stock.