Ray Dalio's CP Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 294,565 shares of Canadian Pacific Kansas City Limited (CP) worth $21.69 M, representing 0.08% of the portfolio. First purchased in 2017-Q2, this long-term strategic position has been held for 32 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 348,873 shares. Largest reduction occurred in Q2 2020, reducing 234,920 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -68,064 | Reduce 18.77% | 294,565 | $73.63 |
| Q3 2025 | +71,042 | Add 24.36% | 362,629 | $74.49 |
| Q2 2025 | -109,641 | Reduce 27.33% | 291,587 | $79.27 |
| Q1 2025 | +34,918 | Add 9.53% | 401,228 | $70.21 |
| Q4 2024 | +348,873 | Add 2000.76% | 366,310 | $72.37 |
| Q3 2024 | -4,628 | Reduce 20.97% | 17,437 | $85.60 |
| Q2 2024 | -17,283 | Reduce 43.92% | 22,065 | $78.73 |
| Q1 2024 | -64,818 | Reduce 62.23% | 39,348 | $88.25 |
| Q4 2023 | +7,436 | Add 7.69% | 104,166 | $79.42 |
| Q3 2023 | -7,050 | Reduce 6.79% | 96,730 | $74.64 |
| Q2 2023 | -12,820 | Reduce 10.99% | 103,780 | $80.85 |
| Q1 2023 | -77,750 | Reduce 40.01% | 116,600 | $76.90 |
| Q4 2022 | +17,094 | Add 9.64% | 194,350 | $74.53 |
| Q3 2022 | -57,705 | Reduce 24.56% | 177,256 | $67.11 |
| Q2 2022 | -10,435 | Reduce 4.25% | 234,961 | $69.70 |
| Q1 2022 | -61 | Reduce 0.02% | 245,396 | $82.61 |
| Q4 2021 | +87,555 | Add 55.45% | 245,457 | $72.02 |
| Q3 2021 | +117,674 | Add 292.52% | 157,902 | $65.29 |
| Q2 2021 | +40,228 | New Buy | 40,228 | $76.99 |
| Q2 2020 | -234,920 | Sold Out | 0 | $0.00 |
| Q1 2020 | -4,360 | Reduce 1.82% | 234,920 | $43.64 |
| Q4 2019 | -3,305 | Reduce 1.36% | 239,280 | $51.06 |
| Q1 2019 | -54,035 | Reduce 18.22% | 242,585 | $41.22 |
| Q4 2018 | -56,795 | Reduce 16.07% | 296,620 | $35.47 |
| Q3 2018 | +49,880 | Add 16.43% | 353,415 | $42.29 |
| Q2 2018 | +213,660 | Add 237.73% | 303,535 | $36.63 |
| Q1 2018 | -1,910 | Reduce 2.08% | 89,875 | $35.25 |
| Q4 2017 | -60,730 | Reduce 39.82% | 91,785 | $36.66 |
| Q2 2017 | +152,515 | New Buy | 152,515 | $32.13 |
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 32 quarters since Q2 2017.
Ray Dalio's largest addition to Canadian Pacific Kansas City Limited (CP) was in Q4 2024, adding 366,310 shares worth $26.51 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 294,565 shares of Canadian Pacific Kansas City Limited (CP), valued at approximately $21.69 M.
As of the Q4 2025 filing, Canadian Pacific Kansas City Limited (CP) represents approximately 0.08% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Canadian Pacific Kansas City Limited (CP) was 401,228 shares, as reported at the end of Q1 2025.