Campbell & Co Investment Adviser’s Canadian National Railway CNI Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-48,183	Closed	-$4.76M	–	1123
2025 Q4	$4.76M	Buy	+48,183	New	+$4.63M	0.23%	106
2025 Q1	–	Sell	-9,427	Closed	-$957K	–	1070
2024 Q4	$957K	Sell	9,427 -327	-3%	-$35.8K	0.07%	412
2024 Q3	$1.14M	Sell	9,754 -9,616	-50%	-$1.12M	0.09%	387
2024 Q2	$2.29M	Buy	+19,370	New	+$2.43M	0.19%	131
2022 Q1	–	Sell	-12,300	Closed	-$1.51M	–	720
2021 Q4	$1.51M	Buy	+12,300	New	+$1.56M	0.52%	17
2018 Q4	–	Sell	-3,912	Closed	-$351K	–	360
2018 Q3	$351K	Buy	+3,912	New	+$341K	0.24%	158
2014 Q4	–	Sell	-25,685	Closed	-$1.82M	–	217
2014 Q3	$1.82M	Buy	+25,685	New	+$1.78M	0.93%	36

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Campbell & Co Investment Adviser's CNI Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Canadian National Railway (CNI) in Q1 2026, closing a stake of 48,183 shares — an estimated $4.76M sold.

Campbell & Co Investment Adviser first reported a position in CNI in Q3 2014 and held it in 7 quarters. The position peaked at $4.76M in Q4 2025. 830 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

Campbell & Co Investment Adviser reported no remaining Canadian National Railway position as of Q1 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 48,183 Canadian National Railway shares in Q1 2026, an estimated $4.76M.
Campbell & Co Investment Adviser first reported a position in Canadian National Railway in Q3 2014 and held it in 7 quarters.
Campbell & Co Investment Adviser's Canadian National Railway position peaked at $4.76M in Q4 2025.
830 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.