Phraction Management LLC
- SEC CIK
- 0001907803
- Latest filing
- Jul 20, 2026
CP holding history
Canadian Pacific Kansas City Ltd in every 13F filed by Phraction 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −15,341−100.0% | Sold out | Holders |
| Q3 2025 | 15,341 | $1.14M | 0.3% | +40+0.3% | Added | Holders |
| Q2 2025 | 15,301 | $1.21M | 0.4% | −405−2.6% | Reduced | Holders |
| Q1 2025 | 15,706 | $1.10M | 0.4% | +2,400+18.0% | Added | Holders |
| Q4 2024 | 13,306 | $963.0K | 0.3% | +4,641+53.6% | Added | Holders |
| Q3 2024 | 8,665 | $741.2K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2024 | 8,665 | $682.2K | 0.3% | −125−1.4% | Reduced | Holders |
| Q1 2024 | 8,790 | $775.0K | 0.3% | −44−0.5% | Reduced | Holders |
| Q4 2023 | 8,834 | $698.4K | 0.3% | +1,616+22.4% | Added | Holders |
| Q3 2023 | 7,218 | $537.1K | 0.3% | +276+4.0% | Added | Holders |
| Q2 2023 | 6,942 | $560.7K | 0.3% | +77+1.1% | Added | Holders |
| Q1 2023 | 6,865 | $528.2K | 0.3% | +6,865 | New | Holders |