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NorthCrest Asset Manangement, LLC → CP
NorthCrest Asset Manangement, LLC CP Position History
Canadian Pacific Kansas City Limited • Industrials
Quarters held
5
Latest value
$15.1M
Q3 2026
Peak value
$17.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $17.7M |
| Q4 2025 | $17M |
| Q1 2026 | $13.5M |
| Q2 2026 | $15.9M |
| Q3 2026 | $15.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15.1M | 178.7K | — | — |
| Q2 2026 | $15.9M | 176.3K | — | — |
| Q1 2026 | $13.5M | 170.9K | — | — |
| Q4 2025 | $17M | 233.2K | — | — |
| Q3 2025 | $17.7M | 227.6K | — | — |