Position in CP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,092,556
-$19,656,355 QoQ
Shares Held
947,404
-26.8% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#88
of 963 holders
Holding Since
Jun 2023
13 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, 2026SEI INVESTMENTS CO holds $373,188,282 across 10 Railroads names. CP ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
319,554 | $86,918,688 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
947,404 | $82,092,556 | |
| 3 | CSX |
Csx Corp
|
1,568,652 | $74,558,029 | |
| 4 | CNI |
Canadian National Railway Co
|
516,827 | $61,626,451 | |
| 5 | NSC |
Norfolk Southern Corp
|
121,394 | $38,189,338 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
96,169 | $25,927,161 | |
| 7 | GBX |
Greenbrier Companies Inc
|
33,582 | $1,645,853 | |
| 8 | FSTR |
Foster L B Co
|
20,416 | $922,190 |
All Filings in CP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,092,556 | 947,404 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $101,748,911 | 1,293,528 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $74,981,698 | 1,018,358 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $52,225,683 | 701,110 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $52,172,580 | 658,163 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $56,514,205 | 804,931 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $56,835,851 | 785,351 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $53,397,660 | 624,242 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $53,467,825 | 679,129 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $54,506,076 | 618,193 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $52,752,468 | 667,246 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $48,732,819 | 654,923 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $47,365,223 | 586,421 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||