Canadian Pacific Kansas City LTD: which funds bought and sold

Institutions that bought and sold Canadian Pacific Kansas City shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 423 institutions that filed 13F reports for both quarters added to or opened positions in Canadian Pacific Kansas City, and 350 cut or closed them. Together they added a net 505K shares, +0.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 9.1M shares (−5.5%); index fund managers were net buyers of 661K shares (+1.4%). 91 opened a new position and 59 sold out entirely.

Bought, Q2 2026 423 institutions, 91 of them new holders Sold, Q2 2026 350 institutions, 59 of them sold out

Net change, all compared +505K shares (+0.1%)

Net change, active managers −9.1M shares (−5.5%), 25 bought, 38 sold

Buyers versus sellers

institutions compared, 1,010

423 bought 237 350 sold

Active managers and hedge funds 25 bought · 38 sold · −9.1M

Index fund managers 5 bought · 4 sold · +661K

Other institutions 393 bought · 308 sold · +8.9M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Jpmorgan Chase & Co	+10.6M +67.5%	26.4M	$2.3B
FMR LLC Active manager	+4.2M +20.6%	24.3M	$2.1B
Connor, Clark & Lunn Investment Management Ltd.	+2.2M +31.0%	9.3M	$803M
Mackenzie Financial Corp	+1.4M +9.1%	17.0M	$2.1B
Goldman Sachs Group Inc	+1.4M +17.5%	9.3M	$806M
Morgan Stanley	+1.4M +27.9%	6.3M	$546M
Royal Bank Of Canada	+1.3M +2.4%	54.2M	$4.7B
American Century Companies Inc Active manager	+1.2M +85.2%	2.6M	$230M
Federation Des Caisses Desjardins Du Quebec	+1.1M +29.2%	4.9M	$425M
Geode Capital Management, LLC Index funds	+973K +11.1%	9.8M	$859M
Public Sector Pension Investment Board	+877K +167.7%	1.4M	$121M
Vontobel Holding Ltd.	+868K +12903.0%	875K	$75.8M
Canada Pension Plan Investment Board	+770K +14.0%	6.3M	$542M
Mirova Us LLC	+642K +33.0%	2.6M	$224M
Arrowstreet Capital, Limited Partnership Hedge fund	+615K New position	615K	$53.3M
Russell Investments Group, Ltd.	+596K +60.7%	1.6M	$137M
Caisse De Depot Et Placement Du Quebec	+537K +25.6%	2.6M	$228M
Mariner, LLC	+408K +335.4%	529K	$45.9M
Milford Funds Ltd	+385K +128.3%	685K	$74.7M
Picton Mahoney Asset Management	+350K +14.1%	2.8M	$245M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
FMR LLC Active manager	+4.2M +20.6%	24.3M	$2.1B
American Century Companies Inc Active manager	+1.2M +85.2%	2.6M	$230M
Arrowstreet Capital, Limited Partnership Hedge fund	+615K New position	615K	$53.3M
Fil Ltd Active manager	+218K +1.0%	21.2M	$1.8B
Troy Asset Management Ltd Active manager	+183K New position	183K	$15.9M
Millennium Management LLC Hedge fund	+178K +180.8%	277K	$24M
Clearbridge Investments, LLC Active manager	+106K +3.7%	3.0M	$257M
Calamos Advisors LLC Active manager	+64K +515.1%	76K	$6.6M
Quadrature Capital Ltd Hedge fund	+36K New position	36K	$3.1M
Voloridge Investment Management, LLC Hedge fund	+20K New position	20K	$1.7M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
TD Asset Management Inc	−4.2M −22.5%	14.6M	$1.3B
Cantillon Capital Management LLC	−4.1M −95.4%	200K	$17.3M
Fisher Asset Management, LLC Active manager	−2.6M −42.6%	3.6M	$308M
Rathbones Group PLC	−2.1M −76.1%	673K	$58.3M
Causeway Capital Management LLC Active manager	−2.1M −23.7%	6.7M	$582M
Franklin Resources Inc Active manager	−2.1M −44.0%	2.6M	$228M
Sustainable Growth Advisers, LP Active manager	−2.0M −37.7%	3.2M	$281M
Invesco Ltd.	−1.8M −8.1%	20.5M	$1.8B
Consulta Ltd	−1.4M Sold out	0	—
TCI Fund Management Ltd Hedge fund	−1.2M −2.6%	45.3M	$3.9B
Veritas Asset Management LLP Active manager	−1.1M −16.4%	5.7M	$496M
CIBC Asset Management Inc	−993K −15.0%	5.6M	$488M
Holocene Advisors, LP Hedge fund	−976K Sold out	0	—
WCM Investment Management, LLC Active manager	−803K −5.0%	15.3M	$1.3B
BNP Paribas Financial Markets	−648K −27.1%	1.7M	$151M
Locust Wood Capital Advisers, LLC Hedge fund	−631K −96.8%	21K	$1.8M
Select Equity Group, L.P. Active manager	−609K −12.3%	4.3M	$377M
Beutel, Goodman & Co Ltd.	−555K −13.5%	3.6M	$308M
Fayez Sarofim & Co Active manager	−517K −11.2%	4.1M	$356M
Manufacturers Life Insurance Company, The	−502K −6.2%	7.6M	$658M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Fisher Asset Management, LLC Active manager	−2.6M −42.6%	3.6M	$308M
Causeway Capital Management LLC Active manager	−2.1M −23.7%	6.7M	$582M
Franklin Resources Inc Active manager	−2.1M −44.0%	2.6M	$228M
Sustainable Growth Advisers, LP Active manager	−2.0M −37.7%	3.2M	$281M
TCI Fund Management Ltd Hedge fund	−1.2M −2.6%	45.3M	$3.9B
Veritas Asset Management LLP Active manager	−1.1M −16.4%	5.7M	$496M
Holocene Advisors, LP Hedge fund	−976K Sold out	0	—
WCM Investment Management, LLC Active manager	−803K −5.0%	15.3M	$1.3B
Locust Wood Capital Advisers, LLC Hedge fund	−631K −96.8%	21K	$1.8M
Select Equity Group, L.P. Active manager	−609K −12.3%	4.3M	$377M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Arrowstreet Capital, Limited PartnershipHedge fund	615K	$53.3M
Capital Innovations LLC	185K	$16.1M
Lodge Hill Capital, LLC	185K	$16M
Troy Asset Management LtdActive manager	183K	$15.9M
LGT Group Foundation	144K	$12.4M
Susquehanna Fundamental Investments, LLC	93K	$8M
Reliant Investment Management, LLC	61K	$5.3M
Turas Capital Management LP	53K	$4.6M
Kr Capital LP	51K	$4.4M
Mirova	46K	$4M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Consulta Ltd	1.4M	$106M
Holocene Advisors, LPHedge fund	976K	$76.8M
Walleye Capital LLCHedge fund	156K	$12.3M
Sienna Gestion	108K	$8.4M
Artemis Investment Management LLPActive manager	90K	$7.1M
Waratah Capital Advisors Ltd.	88K	$6.9M
Erste Asset Management Gmbh	85K	$6.6M
Squarepoint Ops LLCHedge fund	68K	$5.3M
Victory Capital Management IncActive manager	35K	$3.8M
Sma Capital LLC	45K	$3.5M

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 965
Ten largest holders: 43.5%
Index fund managers: 7.8%
Active managers and hedge funds: 25.7%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	25	38	8	12	−9.1M	−5.5%
Index fund managers	5	4	0	0	+661K	+1.4%
Other institutions	393	308	83	47	+8.9M	+2.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Canadian Pacific Kansas City.

Only managers that filed a holdings report for both quarters are compared (1,010 here). 38 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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