Canadian Pacific Kansas City Limited $CP Shares Sold by Altshuler Shaham Ltd

Posted by Geri Gentry on Jun 18th, 2026

Altshuler Shaham Ltd lessened its holdings in shares of Canadian Pacific Kansas City Limited (NYSE:CP – Free Report) (TSE:CP) by 41.0% in the fourth quarter, Holdings Channel.com reports. The firm owned 11,622 shares of the transportation company’s stock after selling 8,062 shares during the period. Altshuler Shaham Ltd’s holdings in Canadian Pacific Kansas City were worth $856,000 as of its most recent SEC filing.

A number of other hedge funds have also recently bought and sold shares of the business. American Trust acquired a new stake in Canadian Pacific Kansas City during the 4th quarter valued at approximately $230,000. Caisse de depot et placement du Quebec lifted its holdings in Canadian Pacific Kansas City by 8.7% during the 4th quarter. Caisse de depot et placement du Quebec now owns 1,178,471 shares of the transportation company’s stock worth $86,875,000 after buying an additional 94,247 shares during the last quarter. J. Goldman & Co LP bought a new position in Canadian Pacific Kansas City during the 4th quarter worth approximately $25,642,000. AQR Capital Management LLC lifted its holdings in Canadian Pacific Kansas City by 15,225.7% during the 4th quarter. AQR Capital Management LLC now owns 435,251 shares of the transportation company’s stock worth $32,046,000 after buying an additional 432,411 shares during the last quarter. Finally, GAM Holding AG lifted its holdings in Canadian Pacific Kansas City by 77.5% during the 4th quarter. GAM Holding AG now owns 46,663 shares of the transportation company’s stock worth $3,440,000 after buying an additional 20,376 shares during the last quarter. Institutional investors and hedge funds own 72.20% of the company’s stock.

Analysts Set New Price Targets

A number of research analysts have commented on the company. Royal Bank Of Canada reduced their target price on Canadian Pacific Kansas City from $128.00 to $127.00 and set an “outperform” rating on the stock in a report on Thursday, April 30th. Citigroup increased their target price on Canadian Pacific Kansas City from $93.00 to $97.00 and gave the stock a “buy” rating in a report on Thursday, April 30th. Sanford C. Bernstein increased their target price on Canadian Pacific Kansas City from $85.41 to $90.00 and gave the stock a “market perform” rating in a report on Tuesday, March 31st. Argus set a $105.00 target price on Canadian Pacific Kansas City in a report on Tuesday. Finally, Susquehanna reaffirmed a “positive” rating and set a $104.00 target price on shares of Canadian Pacific Kansas City in a report on Friday, June 5th. One research analyst has rated the stock with a Strong Buy rating, eight have assigned a Buy rating and three have issued a Hold rating to the company’s stock. According to data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and an average price target of $103.40.

Get Our Latest Research Report on Canadian Pacific Kansas City

Canadian Pacific Kansas City Trading Down 4.0%

NYSE:CP opened at $85.60 on Thursday. Canadian Pacific Kansas City Limited has a 12-month low of $68.42 and a 12-month high of $91.52. The firm has a market capitalization of $75.93 billion, a P/E ratio of 26.42, a P/E/G ratio of 1.91 and a beta of 1.09. The company has a debt-to-equity ratio of 0.46, a current ratio of 0.67 and a quick ratio of 0.57. The business has a 50 day simple moving average of $86.05 and a 200 day simple moving average of $80.59.

Canadian Pacific Kansas City (NYSE:CP – Get Free Report) (TSE:CP) last released its quarterly earnings results on Wednesday, April 29th. The transportation company reported $0.76 EPS for the quarter, missing the consensus estimate of $0.78 by ($0.02). The firm had revenue of $2.66 billion for the quarter, compared to the consensus estimate of $2.70 billion. Canadian Pacific Kansas City had a return on equity of 8.86% and a net margin of 27.20%.The firm’s revenue was down 2.5% on a year-over-year basis. During the same quarter in the prior year, the company posted $1.06 EPS. Equities research analysts predict that Canadian Pacific Kansas City Limited will post 3.76 EPS for the current year.

Canadian Pacific Kansas City Increases Dividend

The company also recently declared a quarterly dividend, which will be paid on Monday, July 27th. Stockholders of record on Friday, June 26th will be given a dividend of $0.268 per share. This is an increase from Canadian Pacific Kansas City’s previous quarterly dividend of $0.23. This represents a $1.07 annualized dividend and a dividend yield of 1.3%. The ex-dividend date is Friday, June 26th. Canadian Pacific Kansas City’s payout ratio is currently 20.68%.

Canadian Pacific Kansas City Company Profile

(Free Report)

Canadian Pacific Kansas City (CPKC) is a North American Class I freight railroad formed through the combination of Canadian Pacific Railway and Kansas City Southern. The merged company operates an integrated rail network that spans Canada, the United States and Mexico, providing a single-line rail connection across all three countries. This transborder footprint is intended to streamline cross-border freight flows and provide shippers with direct rail access from Canadian and U.S. production centers to Mexican markets and ports.

CPKC’s core business is freight transportation and related logistics services.