Cliff Asness's CP Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 435,251 shares of Canadian Pacific Kansas City Limited (CP) worth $32.05 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CP, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2014, adding 715,230 shares. Largest reduction occurred in Q2 2019, reducing 518,470 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +432,411 | Add 15225.74% | 435,251 | $73.63 |
| Q3 2025 | +2,840 | New Buy | 2,840 | $73.50 |
| Q1 2022 | -37,991 | Sold Out | 0 | $0.00 |
| Q4 2021 | +37,991 | New Buy | 37,991 | $71.44 |
| Q2 2019 | -518,470 | Sold Out | 0 | $0.00 |
| Q1 2019 | +284,880 | Add 121.96% | 518,470 | $41.21 |
| Q4 2018 | +62,875 | Add 36.83% | 233,590 | $35.47 |
| Q3 2018 | +47,095 | Add 38.10% | 170,715 | $42.28 |
| Q2 2018 | -5,810 | Reduce 4.49% | 123,620 | $36.63 |
| Q1 2018 | -44,515 | Reduce 25.59% | 129,430 | $35.25 |
| Q4 2017 | -155 | Reduce 0.09% | 173,945 | $36.66 |
| Q3 2017 | +585 | Add 0.34% | 174,100 | $33.52 |
| Q2 2017 | +27,330 | Add 18.70% | 173,515 | $32.13 |
| Q1 2017 | +18,950 | Add 14.89% | 146,185 | $29.30 |
| Q4 2016 | +113,165 | Add 804.30% | 127,235 | $28.57 |
| Q3 2016 | +14,070 | New Buy | 14,070 | $30.49 |
| Q2 2016 | -12,580 | Sold Out | 0 | $0.00 |
| Q1 2016 | -15,380 | Reduce 55.01% | 12,580 | $26.71 |
| Q4 2015 | -23,475 | Reduce 45.64% | 27,960 | $25.43 |
| Q3 2015 | -253,640 | Reduce 83.14% | 51,435 | $28.58 |
| Q2 2015 | -126,115 | Reduce 29.25% | 305,075 | $32.04 |
| Q1 2015 | -284,040 | Reduce 39.71% | 431,190 | $36.62 |
| Q4 2014 | +715,230 | New Buy | 715,230 | $38.64 |
| Q2 2014 | -8,000 | Sold Out | 0 | $0.00 |
| Q1 2014 | -83,000 | Reduce 91.21% | 8,000 | $30.12 |
| Q4 2013 | +40,170 | Add 79.03% | 91,000 | $30.26 |
| Q3 2013 | +6,830 | Add 15.52% | 50,830 | $24.65 |
| Q2 2013 | +44,000 | Add 0.00% | 44,000 | $24.27 |
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 28 quarters since Q2 2013.
Cliff Asness's largest addition to Canadian Pacific Kansas City Limited (CP) was in Q4 2014, adding 715,230 shares worth $27.63 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 435,251 shares of Canadian Pacific Kansas City Limited (CP), valued at approximately $32.05 M.
As of the Q4 2025 filing, Canadian Pacific Kansas City Limited (CP) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Canadian Pacific Kansas City Limited (CP) was 715,230 shares, as reported at the end of Q4 2014.