Arcataur Capital Management’s Canadian National Railway CNI Stock Holding History

Arcataur Capital Management’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	$388K	Hold	3,257	–	–	0.1%	78
2026 Q1	$335K	Sell	3,257 -35	-1%	-$3.61K	0.09%	82
2025 Q4	$325K	Sell	3,292 -10	-0.3%	-$961	0.09%	83
2025 Q3	$311K	Sell	3,302 -83	-2%	-$8.01K	0.09%	84
2025 Q2	$352K	Sell	3,385 -40	-1%	-$4.07K	0.11%	82
2025 Q1	$334K	Sell	3,425 -322	-9%	-$32.6K	0.11%	82
2024 Q4	$380K	Hold	3,747	–	–	0.13%	78
2024 Q3	$439K	Sell	3,747 -3	-0.1%	-$350	0.15%	71
2024 Q2	$443K	Sell	3,750 -35	-0.9%	-$4.38K	0.16%	67
2024 Q1	$499K	Hold	3,785	–	–	0.18%	54
2023 Q4	$476K	Sell	3,785 -20	-0.5%	-$2.27K	0.18%	52
2023 Q3	$412K	Hold	3,805	–	–	0.17%	57
2023 Q2	$461K	Buy	+3,805	New	+$451K	0.19%	51

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

Arcataur Capital Management's CNI Position: Q2 2026 in Review

Arcataur Capital Management held its Canadian National Railway (CNI) position steady in Q2 2026 at 3,257 shares worth $388K. The position accounts for 0.1% of the portfolio, ranked #78.

Arcataur Capital Management first reported a position in CNI in Q2 2023 and has held it in 13 quarters since. The position peaked at $499K in Q1 2024. 849 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Arcataur Capital Management held 3,257 shares of Canadian National Railway worth $388K as of Q2 2026.
Arcataur Capital Management left its Canadian National Railway share count unchanged in Q2 2026.
Canadian National Railway made up 0.1% of Arcataur Capital Management's portfolio in Q2 2026, its #78 holding.
Arcataur Capital Management first reported a position in Canadian National Railway in Q2 2023 and has held it in 13 quarters since.
Arcataur Capital Management's Canadian National Railway position peaked at $499K in Q1 2024.
849 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Arcataur Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.