Cliff Asness’s CP Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q4 2014
+715,230 shares
Current Position
2,840 shares
$208,740 value

Cliff Asness's CP Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 2.8K shares of Canadian Pacific Kansas City Limited (CP) worth $208,740, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CP, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2014, adding 707.2K shares. Largest reduction occurred in Q4 2021, reducing 480.5K shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness'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 Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +44,005 Add 0.00% 44,000 $24.27
Q3 2013 +6,830 Add 15.52% 50,830 $24.65
Q4 2013 +40,170 Add 79.03% 91,000 $30.26
Q1 2014 -83,000 Reduce 91.21% 8,000 $30.12
Q2 2014 -8,000 Sold Out 8,000 $0.00
Q4 2014 +715,230 New Buy 715,230 $38.64
Q1 2015 -284,040 Reduce 39.71% 431,190 $36.62
Q2 2015 -126,115 Reduce 29.25% 305,075 $32.04
Q3 2015 -253,640 Reduce 83.14% 51,435 $28.58
Q4 2015 -23,475 Reduce 45.64% 27,960 $25.43
Q1 2016 -15,380 Reduce 55.01% 12,580 $26.71
Q2 2016 -12,580 Sold Out 12,580 $0.00
Q3 2016 +14,070 New Buy 14,070 $30.49
Q4 2016 +113,165 Add 804.30% 127,235 $28.57
Q1 2017 +18,950 Add 14.89% 146,185 $29.30
Q2 2017 +27,330 Add 18.70% 173,515 $32.13
Q3 2017 +585 Add 0.34% 174,100 $33.52
Q4 2017 -155 Reduce 0.09% 173,945 $36.66
Q1 2018 -44,515 Reduce 25.59% 129,430 $35.25
Q2 2018 -5,810 Reduce 4.49% 123,620 $36.63
Q3 2018 +47,095 Add 38.10% 170,715 $42.28
Q4 2018 +62,875 Add 36.83% 233,590 $35.47
Q1 2019 +284,880 Add 121.96% 518,470 $41.21
Q2 2019 -518,470 Sold Out 518,470 $0.00
Q4 2021 +37,991 New Buy 37,991 $71.44
Q1 2022 -37,991 Sold Out 37,991 $0.00
Q3 2025 +2,840 New Buy 2,840 $73.50

Cliff Asness's Canadian Pacific Kansas City Limited Investment FAQs

Cliff Asness first purchased Canadian Pacific Kansas City Limited (CP) in Q2 2013, acquiring 44,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Canadian Pacific Kansas City Limited (CP) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Canadian Pacific Kansas City Limited (CP) was in Q4 2014, adding 715,230 shares worth $27.63 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,840 shares of Canadian Pacific Kansas City Limited (CP), valued at approximately $208,740. 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 0.00% of Cliff Asness'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.

Cliff Asness's peak holding in Canadian Pacific Kansas City Limited (CP) was 715,230 shares, as reported at the end of Q4 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.