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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

CP holding history

Canadian Pacific Kansas City Ltd in every 13F filed by Verition Fund Management 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)
15,000
Value
$1.30M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CP by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,000$1.30M<0.1%−4,361−22.5%ReducedHolders
Q1 202619,361$1.52M<0.1%−39,237−67.0%ReducedHolders
Q4 202558,598$4.31M<0.1%+8,768+17.6%AddedHolders
Q3 202549,830$3.71M<0.1%−207,371−80.6%ReducedHolders
Q2 2025257,201$20.4M0.1%+76,093+42.0%AddedHolders
Q1 2025181,108$12.7M0.1%+131,739+266.8%AddedHolders
Q4 202449,369$3.57M<0.1%−23,063−31.8%ReducedHolders
Q3 202472,432$6.20M<0.1%−291,637−80.1%ReducedHolders
Q2 2024364,069$28.7M0.2%+265,034+267.6%AddedHolders
Q1 202499,035$8.73M0.1%+73,135+282.4%AddedHolders
Q4 202325,900$2.05M<0.1%−39,916−60.6%ReducedHolders
Q3 202365,816$4.90M0.1%+65,816NewHolders
Q2 20230$00.0%−40,241−100.0%Sold outHolders
Q1 202340,241$3.10M<0.1%−50,811−55.8%ReducedHolders
Q4 202291,052$6.79M0.1%+85,161+1,445.6%AddedHolders
Q3 20225,891$393.0K<0.1%+90+1.6%AddedHolders
Q2 20225,801$405.0K<0.1%+5,801NewHolders
Q1 20220$00.0%−208,730−100.0%Sold outHolders
Q4 2021208,730$15.0M0.2%+176,230+542.2%AddedHolders
Q3 202132,500$2.12M<0.1%+28,663+747.0%AddedHolders
Q2 20213,837$295.0K<0.1%−50,603−93.0%ReducedConverted for a 5-for-1 splitHolders
Q1 202110,888$4.13M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.