DIMENSIONAL FUND ADVISORS LP
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 354204
AUSTIN, TX
Position in CP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$185,733,059
+$26,084,253 QoQ
Shares Held
2,143,486
+5.6% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#58
of 965 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 89%
Shared 10%
None 1%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,905,816,787 across 10 Railroads names. CP ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSX |
Csx Corp
|
22,301,185 | $1,059,975,320 | |
| 2 | UNP |
Union Pacific Corp
|
3,738,413 | $1,016,848,336 | |
| 3 | NSC |
Norfolk Southern Corp
|
2,259,711 | $710,882,482 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
1,714,273 | $462,167,998 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
2,143,486 | $185,733,059 | |
| 6 | CNI |
Canadian National Railway Co
|
1,440,786 | $171,799,320 | |
| 7 | TRN |
Trinity Industries Inc
|
4,853,865 | $167,846,649 | |
| 8 | GBX |
Greenbrier Companies Inc
|
2,007,008 | $98,363,459 |
All Filings in CP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,733,059 | 2,143,486 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $159,648,806 | 2,029,606 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $141,400,668 | 1,920,422 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $105,146,431 | 1,411,551 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $80,251,360 | 1,012,380 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $64,551,422 | 919,405 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $63,786,916 | 881,400 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $38,448,175 | 449,476 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $34,969,424 | 444,169 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $42,616,879 | 483,349 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $38,062,406 | 481,437 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $37,552,939 | 504,676 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $39,764,523 | 492,318 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||