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The company

Canadian Pacific Kansas City Limited Common Shares

CP · NYSE

IndustrialsRailroads & Rail EquipmentSetting up

CP stood above a rising 150-day average in 29 of the last 52 weekly readings, and has been out of that trend for the last 5 weeks. It is 0.9% below that average now. Railroads & Rail Equipment: 46% of its 11 stocks in an uptrend (+27 points in four weeks); Industrials: 26% (−5 points in four weeks).

Statistics

Rotation
Setting up
Weeks in an uptrend
out for 5
Industry in uptrend
46% +27 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$0
Officials’ trades on record
38
Institutions holding
920 (+24)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 29 of 52 weeks.

20 Apr – 19 Oct
20%50%80%Apr 26Jun 26Jul 26Sep 26Oct 26

Railroads & Rail Equipment: About half its stocks are in an uptrend and the share has climbed sharply over four weeks. Industrials: A minority of its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$1$0$1Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

38 disclosed lines: House 34, Senate 4, executive 0; 9 people.

WhoDidAmountTraded
Gilbert Ray Cisneros, Jr. House: U.S. House ClerkCA31bought$1k–$15k20 Jan 2026filed 13 Feb 2026
Gilbert Ray Cisneros, Jr. House: U.S. House ClerkCA31bought$1k–$15k10 Dec 2025filed 12 Jan 2026
Gilbert Ray Cisneros, Jr. House: U.S. House ClerkCA31bought$1k–$15k17 Nov 2025filed 15 Dec 2025
Gilbert Ray Cisneros, Jr. House: U.S. House ClerkCA31bought$15k–$50k12 Nov 2025filed 15 Dec 2025
Thomas H. Kean, Jr. House: U.S. House ClerkNJ07bought$1k–$15k22 Aug 2025filed 18 Sep 2025
Gilbert Ray Cisneros, Jr. House: U.S. House ClerkCA31sold$1k–$15k6 Aug 2025filed 12 Sep 2025
Gilbert Ray Cisneros, Jr. House: U.S. House ClerkCA31sold$1k–$15k29 Apr 2025filed 6 May 2025
Thomas H. Kean, Jr. House: U.S. House ClerkNJ07bought$1k–$15k10 Apr 2025filed 15 May 2025
Thomas H. Kean, Jr. House: U.S. House ClerkNJ07bought$1k–$15k27 Dec 2024filed 22 Jan 2025
Tommy Tuberville Senate: U.S. Senate eFDSenatorsoldjoint$1k–$15k30 Mar 2022filed 8 Apr 2022
Francis Rooney House: U.S. House ClerkFL19sold$1k–$15k29 Jun 2018filed 13 Jul 2018
Francis Rooney House: U.S. House ClerkFL19sold$1k–$15k19 Apr 2017filed 17 May 2017

Insiders

Buy orders, 12 months0
Sale orders, 12 months0
Buyers · sellers0 · 0

No open-market buy or sale by its insiders on record.

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders920+24 on the quarter
New · exited102 · 79
Reported value$54.0B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
ROYAL BANK OF CANADAadded · filed 14 Aug 202654,236,633$4.7B+1,284,174+2.4%
TCI FUND MANAGEMENT LTDreduced · filed 14 Aug 202645,325,726$3.9B-1,196,197−2.6%
JPMORGAN CHASE & COnew · filed 12 Aug 202626,369,828$2.3B+26,369,828
VANGUARD CAPITAL MANAGEMENT LLCreduced · filed 13 Aug 202624,565,613$2.1B-101,082−0.4%
FMR LLCadded · filed 13 Aug 202624,316,233$2.1B+4,157,528+20.6%
FIL Ltdadded · filed 13 Aug 202621,218,898$1.8B+217,831+1.0%
Invesco Ltd.reduced · filed 14 Aug 202620,465,048$1.8B-1,813,742−8.1%
BANK OF MONTREALadded · filed 12 Aug 202619,886,289$1.7B+206,615+1.0%
MACKENZIE FINANCIAL CORPadded · filed 13 Aug 202617,049,319$2.1B+1,423,357+9.1%
WCM INVESTMENT MANAGEMENT, LLCreduced · filed 13 Aug 202615,281,812$1.3B-802,508−5.0%
31 Mar 2023 – 30 Jun 2026
104497890Mar 23Dec 23Dec 24Sep 25Jun 26

Everyone who traded it

Gilbert Ray Cisneros, Jr. HouseCA31 · last 20 Jan 20264 · 2
Thomas H. Kean, Jr. HouseNJ07 · last 22 Aug 20253 · 0
Tommy Tuberville SenateSenator · last 30 Mar 20220 · 1
Francis Rooney HouseFL19 · last 29 Jun 20180 · 2
Andrew Fitzpatrick Reardon Company insiderDirector · last 30 Jun 20170 · 0
Gillian H. Denham Company insiderDirector · last 30 Jun 20170 · 0
Gordon T. Trafton II Company insiderDirector · last 30 Jun 20170 · 0
Isabelle Courville Company insiderDirector · last 30 Jun 20170 · 0
James Dominic Luther Clements Company insiderVP Planning & Transportation · last 30 Jun 20170 · 0
Jane L. Peverett Company insiderDirector · last 30 Jun 20170 · 0
Jeffrey Jerom Ellis Company insiderChief Legal Officer & Corp Sec · last 30 Jun 20170 · 0
John E. Derry Company insiderVice-President Human Resources · last 30 Jun 20170 · 0

Same industry

CSX CsxIn trend+2%
UNP Union PacificJust started moving+5%
NSC Norfolk SouthernJust started moving+2%
CNI Canadian National RailwayJust started moving+2%
GBX Greenbrier CompaniesNot moving yet-18%
TRN Trinity IndustriesNot moving yet-22%
RAIL Freightcar AmericaNot moving yet-26%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Operating profit marginFY 2025 · to 31 Dec 202537.2%
Free cash flow marginFY 2025 · to 31 Dec 202514.6%
Return on capital employedFY 2025 · to 31 Dec 20257.0%
Cash conversionFY 2025 · to 31 Dec 2025128%
Share count trendFY 2025 · to 25 Feb 20260.0%
Cash and equivalentsFY 2025 · to 31 Dec 2025$184.0M
Free cash flowFY 2025 · to 31 Dec 2025$2.2B

Analyst forecasts

No analyst forecasts yet.