Position in CP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$14,752,681
-$11,876,859 QoQ
Shares Held
187,550
-48.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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 Mar 31, 2026CITIGROUP INC holds $539,506,399 across 11 Railroads names. CP ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSC |
Norfolk Southern Corp
|
655,316 | $188,075,692 | |
| 2 | UNP |
Union Pacific Corp
|
754,081 | $182,955,130 | |
| 3 | CSX |
Csx Corp
|
2,432,564 | $99,856,750 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
158,547 | $39,622,479 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
187,550 | $14,752,681 | |
| 6 | CNI |
Canadian National Railway Co
|
114,428 | $11,759,764 | |
| 7 | TRN |
Trinity Industries Inc
|
44,443 | $1,430,175 | |
| 8 | GBX |
Greenbrier Companies Inc
|
16,930 | $891,363 |
All Filings in CP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,752,681 | 187,550 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $26,629,540 | 361,667 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $28,847,740 | 387,270 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $19,021,310 | 239,956 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $18,045,653 | 257,024 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $29,371,145 | 405,847 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $28,372,503 | 331,687 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $26,395,253 | 335,263 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $34,738,978 | 394,000 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $31,509,677 | 398,554 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $30,648,807 | 411,891 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $29,713,423 | 367,877 | Shares | Defined | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||