V-Square Quantitative Management LLC
- SEC CIK
- 0001943239
- Latest filing
- Jul 27, 2026
CP holding history
Canadian Pacific Kansas City Ltd in every 13F filed by V-Square Quantitative 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)
- 9,215
- Value
- $1.14M
- % of portfolio
- 0.1%
- Quarters held
- 10
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,215 | $1.14M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 9,215 | $1.01M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 9,215 | $931.2K | 0.1% | +9,215 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −9,004−100.0% | Sold out | Holders |
| Q2 2025 | 9,004 | $966.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 9,004 | $909.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 9,004 | $955.0K | 0.1% | +2,021+28.9% | Added | Holders |
| Q3 2024 | 6,983 | $807.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 6,983 | $752.3K | 0.1% | +400+6.1% | Added | Holders |
| Q1 2024 | 6,583 | $785.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 6,583 | $687.5K | 0.2% | +6,583 | New | Holders |