Kirr Marbach & Co LLC
- SEC CIK
- 0000764112
- Latest filing
- Jul 14, 2026
CP holding history
Canadian Pacific Kansas City Ltd in every 13F filed by Kirr Marbach & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CP overviewAll 13F holders of CPFull Q2 2026 holdings
- Shares (Q2 2026)
- 171,121
- Value
- $14.9M
- % of portfolio
- 2.5%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 171,121 | $14.9M | 2.5% | +260.0% | Added | Holders |
| Q1 2026 | 171,095 | $13.5M | 2.5% | +6,803+4.1% | Added | Holders |
| Q4 2025 | 164,292 | $12.1M | 2.3% | −5,859−3.4% | Reduced | Holders |
| Q3 2025 | 170,151 | $12.7M | 2.3% | −138−0.1% | Reduced | Holders |
| Q2 2025 | 170,289 | $13.5M | 2.7% | +542+0.3% | Added | Holders |
| Q1 2025 | 169,747 | $11.9M | 2.8% | +818+0.5% | Added | Holders |
| Q4 2024 | 168,929 | $12.2M | 2.7% | −2,235−1.3% | Reduced | Holders |
| Q3 2024 | 171,164 | $14.7M | 3.3% | −228−0.1% | Reduced | Holders |
| Q2 2024 | 171,392 | $13.5M | 3.3% | −503−0.3% | Reduced | Holders |
| Q1 2024 | 171,895 | $15.2M | 3.7% | −2,745−1.6% | Reduced | Holders |
| Q4 2023 | 174,640 | $13.8M | 3.6% | −1,418−0.8% | Reduced | Holders |
| Q3 2023 | 176,058 | $13.1M | 3.7% | +770+0.4% | Added | Holders |
| Q2 2023 | 175,288 | $14.2M | 3.9% | +175,288 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −176,566−100.0% | Sold out | Holders |
| Q4 2022 | 176,566 | $13.2M | 4.1% | +1,041+0.6% | Added | Holders |
| Q3 2022 | 175,525 | $11.7M | 4.0% | −431−0.2% | Reduced | Holders |
| Q2 2022 | 175,956 | $12.3M | 3.9% | −522−0.3% | Reduced | Holders |
| Q1 2022 | 176,478 | $14.6M | 3.9% | −3,205−1.8% | Reduced | Holders |
| Q4 2021 | 179,683 | $12.9M | 3.4% | −2,333−1.3% | Reduced | Holders |
| Q3 2021 | 182,016 | $11.8M | 3.5% | −4,626−2.5% | Reduced | Holders |
| Q2 2021 | 186,642 | $14.4M | 4.1% | −2,238−1.2% | ReducedConverted for a 5-for-1 split | Holders |
| Q1 2021 | 37,776 | $14.3M | 4.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.