SEC 13F Intelligence

Equitec Proprietary Markets, LLC / CP

Equitec Proprietary Markets, LLC’s Canadian Pacific Kansas City Position

Does Equitec Proprietary Markets, LLC own Canadian Pacific Kansas City (CP)? Not currently — the last reported position was 28.8K shares worth $2M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q4 2023
Shares
28.8K
% of Portfolio
+1.68%
Quarters Held
3
position exited

Position History CP

Reported value by quarter
Q2 ’23: $2MQ2 ’23Q3 ’23: $2MQ3 ’23Q4 ’23: $2MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202328.8K$2M+1.68%
Q3 202328.8K$2M+0.53%
Q2 202328.8K$2M+0.70%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Equitec Proprietary Markets, LLC’s full portfolio or all institutional holders of CP.