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

Birch 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	$341K	Hold	2,856	–	–	0.17%	53
2026 Q1	$294K	Sell	2,856 -476	-14%	-$49.1K	0.15%	51
2025 Q4	$329K	Sell	3,332 -476	-13%	-$45.8K	0.16%	49
2025 Q3	$359K	Hold	3,808	–	–	0.18%	51
2025 Q2	$396K	Sell	3,808 -600	-14%	-$61.1K	0.2%	51
2025 Q1	$430K	Hold	4,408	–	–	0.22%	51
2024 Q4	$447K	Sell	4,408 -12	-0.3%	-$1.31K	0.23%	52
2024 Q3	$518K	Sell	4,420 -2,200	-33%	-$256K	0.25%	50
2024 Q2	$782K	Sell	6,620 -1,695	-20%	-$212K	0.41%	46
2024 Q1	$1.1M	Sell	8,315 -380	-4%	-$48.6K	0.57%	38
2023 Q4	$1.09M	Sell	8,695 -520	-6%	-$58.9K	0.63%	37
2023 Q3	$998K	Hold	9,215	–	–	0.63%	39
2023 Q2	$1.12M	Sell	9,215 -4,694	-34%	-$557K	0.68%	38
2023 Q1	$1.64M	Sell	13,909 -279	-2%	-$33K	1.06%	29
2022 Q4	$1.69M	Hold	14,188	–	–	1.16%	29
2022 Q3	$1.53M	Sell	14,188 -220	-2%	-$26.2K	1.16%	28
2022 Q2	$1.62M	Hold	14,408	–	–	1.16%	27
2022 Q1	$1.93M	Hold	14,408	–	–	1.19%	29
2021 Q4	$1.77M	Sell	14,408 -2,220	-13%	-$281K	1.06%	26
2021 Q3	$1.92M	Hold	16,628	–	–	1.31%	25
2021 Q2	$1.75M	Hold	16,628	–	–	1.19%	27
2021 Q1	$1.93M	Hold	16,628	–	–	1.42%	25
2020 Q4	$1.83M	Hold	16,628	–	–	1.39%	26
2020 Q3	$1.77M	Sell	16,628 -44	-0.3%	-$4.42K	1.54%	24
2020 Q2	$1.48M	Hold	16,672	–	–	1.38%	26
2020 Q1	$1.29M	Hold	16,672	–	–	1.49%	26
2019 Q4	$1.51M	Buy	+16,672	New	+$1.5M	1.48%	27

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

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

Birch Capital Management held its Canadian National Railway (CNI) position steady in Q2 2026 at 2,856 shares worth $341K. The position accounts for 0.17% of the portfolio, ranked #53.

Birch Capital Management first reported a position in CNI in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.93M in Q1 2022. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Birch Capital Management held 2,856 shares of Canadian National Railway worth $341K as of Q2 2026.
Birch Capital Management left its Canadian National Railway share count unchanged in Q2 2026.
Canadian National Railway made up 0.17% of Birch Capital Management's portfolio in Q2 2026, its #53 holding.
Birch Capital Management first reported a position in Canadian National Railway in Q4 2019 and has held it in 27 quarters since.
Birch Capital Management's Canadian National Railway position peaked at $1.93M in Q1 2022.
846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Birch Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.