Balyasny Asset Management
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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
2021
Q3 		– Sell
-127,500
Closed -$13.5M – 1990
2021
Q2 		$13.5M Buy
+127,500
New +$14.1M 0.06% 414

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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. 825 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.
  • 825 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.