CP — CANADIAN PAC RY LTD

Ownership history in Squarepoint Ops LLC  ·  38 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in CANADIAN PAC RY LTD (CP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.2% (2021 Q4)
Avg. % of fund
0.02%
First filed
2016 Q1
Last filed
2025 Q3
Quarters held
38
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 23,108 -128,634 -84.8% 0.00% $1.7M $74.49
2025 Q1 ADDED 151,742 +123,292 +433.4% 0.01% $10.7M $69.91
2024 Q4 REDUCED 28,450 -14,850 -34.3% 0.00% $2.1M $71.92
2024 Q3 REDUCED 43,300 -32,900 -43.2% 0.01% $3.7M $84.86
34 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CP price (monthly, adj. close)

Other funds also holding CP

As of 2025 Q4 — sorted by position size

CAUSEWAY CAPITAL MANAGEMENT LLC 3Y 7Y 12.78% CHANNING GLOBAL ADVISORS, LLC 3Y 8.86% Consulta Ltd 3Y 7Y 8.22% Veritas Asset Management LLP 3Y 7Y 7.04% Georgetown University 3Y 7Y 6.8% TCI Fund Management Ltd 3Y 7Y 6.54% Rothschild & Co Wealth Management UK Ltd 3Y 6.2% Prevatt Capital Ltd 5.96% Heronetta Management, L.P. 3Y 7Y 5.22% Maren Capital LLC 5.05%
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