Bristol Gate Capital Partners’s Canadian National Railway CNI Stock Holding History

Bristol Gate Capital Partners’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	$585K	Buy	5,700 +2	+0%	+$206	0.04%	29
2025 Q4	$564K	Sell	5,698 -3,563	-38%	-$343K	0.03%	28
2025 Q3	$874K	Sell	9,261 -609	-6%	-$58.8K	0.05%	29
2025 Q2	$1.03M	Buy	9,870 +1,664	+20%	+$169K	0.06%	26
2025 Q1	$798K	Sell	8,206 -902	-10%	-$91.2K	0.04%	30
2024 Q4	$924K	Buy	9,108 +840	+10%	+$91.9K	0.05%	31
2024 Q3	$970K	Buy	8,268 +440	+6%	+$51.3K	0.04%	30
2024 Q2	$925K	Buy	7,828 +1,904	+32%	+$238K	0.05%	29
2024 Q1	$780K	Buy	5,924 +1,798	+44%	+$230K	0.04%	29
2023 Q4	$520K	Sell	4,126 -372	-8%	-$42.1K	0.03%	27
2023 Q3	$489K	Buy	4,498 +749	+20%	+$85.9K	0.03%	27
2023 Q2	$454K	Buy	3,749 +35	+0.9%	+$4.15K	0.02%	28
2023 Q1	$438K	Sell	3,714 -3,893	-51%	-$460K	0.02%	28
2022 Q4	$903K	Sell	7,607 -1,471	-16%	-$176K	0.05%	26
2022 Q3	$988K	Hold	9,078	–	–	0.06%	26
2022 Q2	$1.02M	Sell	9,078 -326	-3%	-$38.1K	0.06%	27
2022 Q1	$1.26M	Sell	9,404 -1	-0%	-$125	0.06%	27
2021 Q4	$1.15M	Sell	9,405 -1	-0%	-$127	0.05%	29
2021 Q3	$1.08M	Sell	9,406 -369	-4%	-$40.8K	0.06%	30
2021 Q2	$1.03M	Buy	9,775 +190	+2%	+$21K	0.05%	31
2021 Q1	$1.11M	Buy	9,585 +137	+1%	+$15.2K	0.07%	30
2020 Q4	$1.04M	Buy	9,448 +3,676	+64%	+$397K	0.07%	32
2020 Q3	$614K	Sell	5,772 -955	-14%	-$95.9K	0.05%	27
2020 Q2	$593K	Buy	6,727 +1,339	+25%	+$111K	0.05%	24
2020 Q1	$417K	Buy	5,388 +1,010	+23%	+$88K	0.05%	33
2019 Q4	$396K	Buy	4,378 +1,616	+59%	+$145K	0.04%	36
2019 Q3	$248K	Sell	2,762 -377	-12%	-$34.8K	0.03%	32
2019 Q2	$291K	Buy	3,139 +46	+1%	+$4.23K	0.03%	30
2019 Q1	$370K	Sell	3,093 -20	-0.6%	-$1.68K	0.05%	28
2018 Q4	$230K	Buy	3,113 +250	+9%	+$20.7K	0.03%	32
2018 Q3	$257K	Buy	+2,863	New	+$250K	0.03%	28

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 $115B AUM 41.58% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bristol Gate Capital Partners's CNI Position: Q1 2026 in Review

Bristol Gate Capital Partners increased its Canadian National Railway (CNI) stake by 0.04% in Q1 2026, buying an estimated $206 and bringing the position to 5,700 shares worth $585K. The position accounts for 0.04% of the portfolio, ranked #29.

Bristol Gate Capital Partners first reported a position in CNI in Q3 2018 and has held it in 31 quarters since. The position peaked at $1.26M in Q1 2022. 825 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

Bristol Gate Capital Partners held 5,700 shares of Canadian National Railway worth $585K as of Q1 2026.
Bristol Gate Capital Partners bought 2 Canadian National Railway shares in Q1 2026, an estimated $206.
Canadian National Railway made up 0.04% of Bristol Gate Capital Partners's portfolio in Q1 2026, its #29 holding.
Bristol Gate Capital Partners first reported a position in Canadian National Railway in Q3 2018 and has held it in 31 quarters since.
Bristol Gate Capital Partners's Canadian National Railway position peaked at $1.26M in Q1 2022.
825 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Bristol Gate Capital Partners's 13F filing for Q1 2026, filed 12 May 2026.