Ray Dalio's CP Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 362.6K shares of Canadian Pacific Kansas City Limited (CP) worth $27.01 M, representing 0.11% of the portfolio. First purchased in 2017-Q2, this long-term strategic position has been held for 34 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in CP, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 348.9K shares. Largest reduction occurred in Q2 2021, reducing 194.7K shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Canadian Pacific Kansas City Limited (CP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Canadian Pacific Kansas City Limited (CP) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2017 | +152,515 | New Buy | 152,515 | $32.13 |
| Q4 2017 | -60,730 | Reduce 39.82% | 91,785 | $36.66 |
| Q1 2018 | -1,910 | Reduce 2.08% | 89,875 | $35.25 |
| Q2 2018 | +213,660 | Add 237.73% | 303,535 | $36.63 |
| Q3 2018 | +49,880 | Add 16.43% | 353,415 | $42.29 |
| Q4 2018 | -56,795 | Reduce 16.07% | 296,620 | $35.47 |
| Q1 2019 | -54,035 | Reduce 18.22% | 242,585 | $41.22 |
| Q4 2019 | -3,305 | Reduce 1.36% | 239,280 | $51.06 |
| Q1 2020 | -4,360 | Reduce 1.82% | 234,920 | $43.64 |
| Q2 2020 | -234,920 | Sold Out | 234,920 | $0.00 |
| Q2 2021 | +40,228 | New Buy | 40,228 | $76.99 |
| Q3 2021 | +117,674 | Add 292.52% | 157,902 | $65.29 |
| Q4 2021 | +87,555 | Add 55.45% | 245,457 | $72.02 |
| Q1 2022 | -61 | Reduce 0.02% | 245,396 | $82.61 |
| Q2 2022 | -10,435 | Reduce 4.25% | 234,961 | $69.70 |
| Q3 2022 | -57,705 | Reduce 24.56% | 177,256 | $67.11 |
| Q4 2022 | +17,094 | Add 9.64% | 194,350 | $74.53 |
| Q1 2023 | -77,750 | Reduce 40.01% | 116,600 | $76.90 |
| Q2 2023 | -12,820 | Reduce 10.99% | 103,780 | $80.85 |
| Q3 2023 | -7,050 | Reduce 6.79% | 96,730 | $74.64 |
| Q4 2023 | +7,436 | Add 7.69% | 104,166 | $79.42 |
| Q1 2024 | -64,818 | Reduce 62.23% | 39,348 | $88.25 |
| Q2 2024 | -17,283 | Reduce 43.92% | 22,065 | $78.73 |
| Q3 2024 | -4,628 | Reduce 20.97% | 17,437 | $85.60 |
| Q4 2024 | +348,873 | Add 2000.76% | 366,310 | $72.37 |
| Q1 2025 | +34,918 | Add 9.53% | 401,228 | $70.21 |
| Q2 2025 | -109,641 | Reduce 27.33% | 291,587 | $79.27 |
| Q3 2025 | +71,042 | Add 24.36% | 362,629 | $74.49 |
Ray Dalio's Canadian Pacific Kansas City Limited Investment FAQs
Ray Dalio first purchased Canadian Pacific Kansas City Limited (CP) in Q2 2017, acquiring 152,515 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Canadian Pacific Kansas City Limited (CP) for 34 quarters since Q2 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Canadian Pacific Kansas City Limited (CP) was in Q4 2024, adding 366,310 shares worth $26.51 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 362,629 shares of Canadian Pacific Kansas City Limited (CP), valued at approximately $27.01 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Canadian Pacific Kansas City Limited (CP) represents approximately 0.11% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Canadian Pacific Kansas City Limited (CP) was 401,228 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.