Balyasny Asset Management’s Canadian National Railway CNI Stock Holding History

Balyasny Asset 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 Q1	$52M	Sell	505,759 -637,427	-56%	-$65.7M	0.07%	334
2025 Q4	$113M	Buy	1,143,186 +1,128,186	+7,521%	+$108M	0.14%	157
2025 Q3	$1.41M	Sell	15,000 -292,054	-95%	-$28.2M	﹤0.01%	1975
2025 Q2	$31.9M	Sell	307,054 -27,797	-8%	-$2.83M	0.05%	491
2025 Q1	$32.6M	Sell	334,851 -518,673	-61%	-$52.4M	0.05%	424
2024 Q4	$86.6M	Sell	853,524 -416,320	-33%	-$45.5M	0.13%	180
2024 Q3	$149M	Buy	+1,269,844	New	+$148M	0.24%	76
2024 Q2	–	Sell	-206,102	Closed	-$27.1M	–	2638
2024 Q1	$27.1M	Buy	+206,102	New	+$26.3M	0.05%	504
2023 Q3	–	Sell	-5,115	Closed	-$619K	–	2308
2023 Q2	$619K	Sell	5,115 -383,002	-99%	-$45.4M	﹤0.01%	1792
2023 Q1	$45.8M	Sell	388,117 -1,278,454	-77%	-$151M	0.11%	245
2022 Q4	$198M	Buy	1,666,571 +653,813	+65%	+$78.2M	0.54%	12
2022 Q3	$109M	Buy	+1,012,758	New	+$121M	0.34%	42
2022 Q1	–	Sell	-27,952	Closed	-$3.43M	–	2519
2021 Q4	$3.43M	Sell	27,952 -292,051	-91%	-$37M	0.01%	982
2021 Q3	$37M	Buy	320,003 +274,856	+609%	+$30.4M	0.15%	169
2021 Q2	$4.76M	Sell	45,147 -894,196	-95%	-$98.7M	0.02%	728
2021 Q1	$109M	Buy	939,343 +676,363	+257%	+$75.1M	0.54%	23
2020 Q4	$28.9M	Buy	+262,980	New	+$28.4M	0.16%	173
2020 Q3	–	Sell	-56,456	Closed	-$5M	–	1335
2020 Q2	$5M	Buy	+56,456	New	+$4.7M	0.04%	519
2018 Q3	–	Sell	-449,318	Closed	-$36.7M	–	1711
2018 Q2	$36.7M	Buy	449,318 +408,173	+992%	+$32.4M	0.17%	155
2018 Q1	$3.01M	Buy	+41,145	New	+$3.18M	0.01%	870
2017 Q3	–	Sell	-12,672	Closed	-$1.03M	–	1903
2017 Q2	$1.03M	Sell	12,672 -8,876	-41%	-$677K	﹤0.01%	1090
2017 Q1	$1.59M	Buy	21,548 +5,808	+37%	+$412K	0.01%	967
2016 Q4	$1.06M	Buy	+15,740	New	+$1.04M	0.01%	1007

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Balyasny Asset Management's CNI Position: Q1 2026 in Review

Balyasny Asset Management reduced its Canadian National Railway (CNI) stake by 56% in Q1 2026, selling an estimated $65.7M and leaving 505,759 shares worth $52M. The position accounts for 0.07% of the portfolio, ranked #334.

Balyasny Asset Management first reported a position in CNI in Q4 2016 and has held it in 23 quarters since. The position peaked at $198M in Q4 2022. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

Balyasny Asset Management held 505,759 shares of Canadian National Railway worth $52M as of Q1 2026.
Balyasny Asset Management sold 637,427 Canadian National Railway shares in Q1 2026, an estimated $65.7M.
Canadian National Railway made up 0.07% of Balyasny Asset Management's portfolio in Q1 2026, its #334 holding.
Balyasny Asset Management first reported a position in Canadian National Railway in Q4 2016 and has held it in 23 quarters since.
Balyasny Asset Management's Canadian National Railway position peaked at $198M in Q4 2022.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.