Cantillon Capital Management — CP Trade History
Quarter-by-quarter changes in the CANADIAN PACIFIC KANSAS CITY position · CUSIP 13646K108
Currently held · 3 YearsFirst seen: 2023 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-29 | Reduce | 199,860 | -4,144,575 | -95.4% | $17.3M | 2.60% |
| 2026 Q1 | 2026-05-07 | Add | 4,344,435 | 731,043 | +20.2% | $341.7M | 2.27% |
| 2025 Q1 | 2026-02-17 | Reduce | 3,613,392 | -606,519 | -14.4% | $253.7M | 1.64% |
| 2025 Q2 | 2026-02-17 | Add | 4,219,911 | 45,902 | +1.1% | $334.5M | 1.93% |
| 2025 Q3 | 2026-02-17 | Reduce | 4,174,009 | -33,849 | -0.8% | $310.9M | 1.71% |
| 2025 Q4 | 2026-02-11 | Add | 4,207,858 | 482,835 | +13.0% | $309.8M | 1.68% |
| 2024 Q4 | 2025-02-05 | Add | 3,725,023 | 19,871 | +0.5% | $269.6M | 1.63% |
| 2024 Q3 | 2024-11-07 | Add | 3,705,152 | 310,588 | +9.1% | $316.9M | 1.94% |
| 2024 Q2 | 2024-08-05 | Reduce | 3,394,564 | -173,128 | -4.9% | $267.3M | 1.79% |
| 2024 Q1 | 2024-05-08 | Add | 3,567,692 | 1,174,200 | +49.1% | $314.6M | 1.98% |
| 2023 Q4 | 2024-02-07 | Add | 2,393,492 | 1,259,778 | +111.1% | $189.2M | 1.26% |
| 2023 Q3 | 2023-11-06 | New | 1,133,714 | 1,133,714 | — | $84.4M | 0.63% |
| 2023 Q2 | 2023-08-09 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-04 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-06 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-03 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-03 | — | — | — | — | — | — |
| 2021 Q4 | 2022-01-27 | — | — | — | — | — | — |
| 2021 Q3 | 2021-10-26 | — | — | — | — | — | — |
| 2021 Q2 | 2021-07-27 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-03 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-03 | — | — | — | — | — | — |
| 2020 Q3 | 2020-10-30 | — | — | — | — | — | — |
| 2020 Q2 | 2020-07-31 | — | — | — | — | — | — |
| 2020 Q1 | 2020-04-30 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-07 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-04 | — | — | — | — | — | — |
| 2019 Q2 | 2019-07-26 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-01 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-05 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-09 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-08 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-07 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-01 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.