Adage Capital Partners’s Canadian National Railway CNI Stock Holding History

Adage Capital Partners’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$61.6M	Sell	516,526 -341,059	-40%	-$38.8M	0.09%	229
2026 Q1	$88.1M	Buy	857,585 +545,085	+174%	+$56.2M	0.14%	152
2025 Q4	$30.9M	Buy	+312,500	New	+$30M	0.05%	358
2017 Q2	–	Sell	-75,000	Closed	-$5.54M	–	710
2017 Q1	$5.54M	Buy	+75,000	New	+$5.32M	0.01%	603

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Adage Capital Partners's CNI Position: Q2 2026 in Review

Adage Capital Partners reduced its Canadian National Railway (CNI) stake by 40% in Q2 2026, selling an estimated $38.8M and leaving 516,526 shares worth $61.6M. The position accounts for 0.09% of the portfolio, ranked #229.

Adage Capital Partners first reported a position in CNI in Q1 2017 and has held it in 4 quarters since. The position peaked at $88.1M in Q1 2026. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Adage Capital Partners held 516,526 shares of Canadian National Railway worth $61.6M as of Q2 2026.
Adage Capital Partners sold 341,059 Canadian National Railway shares in Q2 2026, an estimated $38.8M.
Canadian National Railway made up 0.09% of Adage Capital Partners's portfolio in Q2 2026, its #229 holding.
Adage Capital Partners first reported a position in Canadian National Railway in Q1 2017 and has held it in 4 quarters since.
Adage Capital Partners's Canadian National Railway position peaked at $88.1M in Q1 2026.
846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.