Renaissance Technologies's CP Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 40.9K shares of Canadian Pacific Kansas City Limited (CP) worth $3.04 M, 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, Renaissance Technologies has maintained a long-term strategic position in CP, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2017, adding 1.8M shares. Largest reduction occurred in Q3 2017, reducing 2.0M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies'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 Renaissance Technologies
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +449,505 | Add 0.00% | 449,500 | $24.28 |
| Q3 2013 | +870,000 | Add 193.55% | 1.32 M | $24.66 |
| Q4 2013 | -1.05 M | Reduce 79.58% | 269,500 | $30.25 |
| Q1 2014 | +1.04 M | Add 386.71% | 1.31 M | $30.08 |
| Q2 2014 | -1.24 M | Reduce 94.85% | 67,500 | $36.25 |
| Q3 2014 | -67,500 | Sold Out | 67,500 | $0.00 |
| Q1 2015 | +1.08 M | New Buy | 1.08 M | $36.54 |
| Q2 2015 | +627,500 | Add 58.29% | 1.7 M | $32.05 |
| Q3 2015 | -205,500 | Reduce 12.06% | 1.5 M | $28.71 |
| Q4 2015 | -1.18 M | Reduce 79.05% | 314,000 | $25.52 |
| Q1 2016 | +1.77 M | Add 564.33% | 2.09 M | $26.54 |
| Q2 2016 | -228,500 | Reduce 10.95% | 1.86 M | $25.76 |
| Q3 2016 | -811,000 | Reduce 43.66% | 1.05 M | $30.54 |
| Q4 2016 | +1.31 M | Add 125.04% | 2.36 M | $28.55 |
| Q1 2017 | +1.82 M | Add 77.45% | 4.18 M | $29.38 |
| Q2 2017 | -1.25 M | Reduce 30.01% | 2.92 M | $32.16 |
| Q3 2017 | -1.96 M | Reduce 67.18% | 960,005 | $33.61 |
| Q4 2017 | +378,995 | Add 39.48% | 1.34 M | $36.57 |
| Q1 2018 | -158,000 | Reduce 11.80% | 1.18 M | $35.30 |
| Q2 2018 | -3,500 | Reduce 0.30% | 1.18 M | $36.62 |
| Q3 2018 | -1.18 M | Sold Out | 1.18 M | $0.00 |
| Q4 2018 | +1.5 M | New Buy | 1.5 M | $35.53 |
| Q1 2019 | -165,005 | Reduce 11.02% | 1.33 M | $41.21 |
| Q2 2019 | -597,000 | Reduce 44.80% | 735,500 | $47.11 |
| Q3 2019 | -424,500 | Reduce 57.72% | 311,000 | $44.49 |
| Q4 2019 | -311,000 | Sold Out | 311,000 | $0.00 |
| Q1 2020 | +349,000 | New Buy | 349,000 | $43.92 |
| Q2 2020 | -318,500 | Reduce 91.26% | 30,500 | $51.08 |
| Q3 2020 | -30,500 | Sold Out | 30,500 | $0.00 |
| Q2 2021 | +5,200 | New Buy | 5,200 | $76.92 |
| Q3 2021 | +554,200 | Add 10657.69% | 559,400 | $65.34 |
| Q4 2021 | -347,300 | Reduce 62.08% | 212,100 | $71.93 |
| Q1 2022 | -212,100 | Sold Out | 212,100 | $0.00 |
| Q3 2022 | +255,400 | New Buy | 255,400 | $66.74 |
| Q4 2022 | -17,400 | Reduce 6.81% | 238,000 | $0.07 |
| Q1 2023 | +260,460 | Add 109.44% | 498,460 | $0.08 |
| Q2 2023 | -498,460 | Sold Out | 498,460 | $0.00 |
| Q3 2023 | +64,900 | New Buy | 64,900 | $74.47 |
| Q4 2023 | -64,900 | Sold Out | 64,900 | $0.00 |
| Q4 2024 | +139,960 | New Buy | 139,960 | $72.37 |
| Q1 2025 | +108,600 | Add 77.59% | 248,560 | $70.21 |
| Q2 2025 | +148,100 | Add 59.58% | 396,660 | $79.27 |
| Q3 2025 | -355,800 | Reduce 89.70% | 40,860 | $74.49 |
Renaissance Technologies's Canadian Pacific Kansas City Limited Investment FAQs
Renaissance Technologies first purchased Canadian Pacific Kansas City Limited (CP) in Q2 2013, acquiring 449,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies 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.
Renaissance Technologies's largest addition to Canadian Pacific Kansas City Limited (CP) was in Q1 2017, adding 4,179,000 shares worth $122.8 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 40,860 shares of Canadian Pacific Kansas City Limited (CP), valued at approximately $3.04 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 0.00% of Renaissance Technologies'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.
Renaissance Technologies's peak holding in Canadian Pacific Kansas City Limited (CP) was 4,179,000 shares, as reported at the end of Q1 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.