ACADIAN ASSET MANAGEMENT LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 916542
Boston, MA
Position in CP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,325
-$1,795,745 QoQ
Shares Held
500
-97.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#847
of 965 holders
Holding Since
Dec 2023
7 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $134,129,314 across 8 Railroads names. CP ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAB |
Westinghouse Air Brake Technologies Corp
|
147,642 | $39,804,283 | |
| 2 | CSX |
Csx Corp
|
829,021 | $39,403,368 | |
| 3 | UNP |
Union Pacific Corp
|
89,909 | $24,455,248 | |
| 4 | CNI |
Canadian National Railway Co
|
120,500 | $14,368,420 | |
| 5 | FSTR |
Foster L B Co
|
267,997 | $12,105,424 | |
| 6 | RAIL |
FreightCar America, Inc.
|
298,235 | $2,904,808 | |
| 7 | NSC |
Norfolk Southern Corp
|
3,320 | $1,044,438 | |
| 8 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
500 | $43,325 |
All Filings in CP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,325 | 500 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,839,070 | 23,380 | Shares | Defined | 2026-05-13 | |
| 2025-03-31 | $35,105 | 500 | Shares | Defined | 2025-05-21 | |
| 2024-09-30 | $641,550 | 7,500 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,837,114 | 36,036 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $511,386 | 5,800 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $640,386 | 8,100 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||