Barclays’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,000
| Closed | -$2.54M | – | 4191 |
|
|
2021
Q3 | $2.54M | Sell |
22,000
-4,900
| -18% | -$542K | ﹤0.01% | 2145 |
|
|
2021
Q2 | $2.84M | Buy |
26,900
+4,900
| +22% | +$541K | ﹤0.01% | 1953 |
|
|
2021
Q1 | $2.55M | Buy |
+22,000
| New | +$2.44M | ﹤0.01% | 2074 |
|
|
2020
Q4 | – | Sell |
-4,600
| Closed | -$490K | – | 4917 |
|
|
2020
Q3 | $490K | Sell |
4,600
-100
| -2% | -$10K | ﹤0.01% | 3246 |
|
|
2020
Q2 | $416K | Sell |
4,700
-1,300
| -22% | -$108K | ﹤0.01% | 3485 |
|
|
2020
Q1 | $466K | Sell |
6,000
-3,100
| -34% | -$270K | ﹤0.01% | 3647 |
|
|
2019
Q4 | $823K | Buy |
9,100
+6,200
| +214% | +$557K | ﹤0.01% | 3848 |
|
|
2019
Q3 | $261K | Buy |
2,900
+1,500
| +107% | +$139K | ﹤0.01% | 4765 |
|
|
2019
Q2 | $130K | Sell |
1,400
-15,300
| -92% | -$1.41M | ﹤0.01% | 5479 |
|
|
2019
Q1 | $1.49M | Sell |
16,700
-4,600
| -22% | -$386K | ﹤0.01% | 2928 |
|
|
2018
Q4 | $1.58M | Buy |
21,300
+1,200
| +6% | +$99.5K | ﹤0.01% | 2645 |
|
|
2018
Q3 | $1.8M | Buy |
20,100
+11,100
| +123% | +$969K | ﹤0.01% | 3001 |
|
|
2018
Q2 | $736K | Sell |
9,000
-22,400
| -71% | -$1.78M | ﹤0.01% | 3575 |
|
|
2018
Q1 | $2.3M | Buy |
31,400
+15,700
| +100% | +$1.21M | ﹤0.01% | 2329 |
|
|
2017
Q4 | $1.29M | Sell |
15,700
-6,200
| -28% | -$499K | ﹤0.01% | 2840 |
|
|
2017
Q3 | $1.81M | Sell |
21,900
-48,000
| -69% | -$3.89M | ﹤0.01% | 2455 |
|
|
2017
Q2 | $5.67M | Buy |
69,900
+8,200
| +13% | +$626K | 0.01% | 1369 |
|
|
2017
Q1 | $4.56M | Sell |
61,700
-245,500
| -80% | -$17.4M | 0.01% | 1391 |
|
|
2016
Q4 | $20.7M | Buy |
307,200
+50,000
| +19% | +$3.3M | 0.02% | 578 |
|
|
2016
Q3 | $16.8M | Buy |
257,200
+236,400
| +1,137% | +$14.9M | 0.02% | 619 |
|
|
2016
Q2 | $1.23M | Buy |
20,800
+8,100
| +64% | +$489K | ﹤0.01% | 2431 |
|
|
2016
Q1 | $787K | Sell |
12,700
-2,000
| -14% | -$112K | ﹤0.01% | 2732 |
|
|
2015
Q4 | $809K | Buy |
14,700
+12,100
| +465% | +$708K | ﹤0.01% | 2794 |
|
|
2015
Q3 | $146K | Sell |
2,600
-14,600
| -85% | -$850K | ﹤0.01% | 4361 |
|
|
2015
Q2 | $980K | Buy |
17,200
+6,600
| +62% | +$413K | ﹤0.01% | 2900 |
|
|
2015
Q1 | $700K | Sell |
10,600
-25,100
| -70% | -$1.71M | ﹤0.01% | 3286 |
|
|
2014
Q4 | $2.43M | Buy |
35,700
+20,300
| +132% | +$1.39M | ﹤0.01% | 2345 |
|
|
2014
Q3 | $1.08M | Buy |
15,400
+8,500
| +123% | +$589K | ﹤0.01% | 3272 |
|
|
2014
Q2 | $449K | Buy |
6,900
+2,900
| +73% | +$172K | ﹤0.01% | 4085 |
|
|
2014
Q1 | $224K | Sell |
4,000
-7,300
| -65% | -$402K | ﹤0.01% | 4679 |
|
|
2013
Q4 | $644K | Sell |
11,300
-31,500
| -74% | -$1.73M | ﹤0.01% | 3846 |
|
|
2013
Q3 | $2.16M | Sell |
42,800
-5,600
| -12% | -$276K | ﹤0.01% | 2473 |
|
|
2013
Q2 | $2.35M | Buy |
+48,400
| New | +$2.39M | ﹤0.01% | 2366 |
|
Other funds holding CNI
VCM
Barclays's CNI Position: Q1 2026 in Review
Barclays increased its Canadian National Railway (CNI) stake by 27% in Q1 2026, buying an estimated $8M and bringing the position to 361,720 shares worth $37.2M. The position accounts for 0.01% of the portfolio, ranked #839.
Barclays first reported a position in CNI in Q2 2013 and has held it in 52 quarters since. 825 funds tracked by Wall St. Rank hold CNI as of Q1 2026.
- Barclays held 361,720 shares of Canadian National Railway worth $37.2M as of Q1 2026.
- Barclays bought 77,575 Canadian National Railway shares in Q1 2026, an estimated $8M.
- Canadian National Railway made up 0.01% of Barclays's portfolio in Q1 2026, its #839 holding.
- Barclays first reported a position in Canadian National Railway in Q2 2013 and has held it in 52 quarters since.
- 825 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.