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.