Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.95M | Sell |
19,000
-12,200
| -39% | -$1.26M | 0.01% | 1365 |
|
|
2025
Q4 | $3.08M | Sell |
31,200
-17,300
| -36% | -$1.66M | 0.01% | 1466 |
|
|
2025
Q3 | $4.57M | Buy |
48,500
+10,300
| +27% | +$994K | 0.01% | 1303 |
|
|
2025
Q2 | $3.97M | Sell |
38,200
-9,400
| -20% | -$956K | 0.01% | 1285 |
|
|
2025
Q1 | $4.64M | Buy |
+47,600
| New | +$4.81M | 0.01% | 1039 |
|
|
2024
Q4 | – | Sell |
-13,200
| Closed | -$1.55M | – | 2054 |
|
|
2024
Q3 | $1.55M | Buy |
13,200
+2,800
| +27% | +$326K | ﹤0.01% | 1548 |
|
|
2024
Q2 | $1.23M | Sell |
10,400
-2,900
| -22% | -$363K | ﹤0.01% | 1554 |
|
|
2024
Q1 | $1.75M | Buy |
+13,300
| New | +$1.7M | 0.01% | 1498 |
|
|
2022
Q1 | – | Sell |
-11,300
| Closed | -$1.39M | – | 1497 |
|
|
2021
Q4 | $1.39M | Buy |
+11,300
| New | +$1.43M | 0.01% | 1169 |
|
|
2021
Q1 | – | Sell |
-36,900
| Closed | -$4.05M | – | 1322 |
|
|
2020
Q4 | $4.05M | Buy |
36,900
+9,300
| +34% | +$1M | 0.04% | 539 |
|
|
2020
Q3 | $2.94M | Buy |
+27,600
| New | +$2.77M | 0.04% | 521 |
|
|
2019
Q1 | – | Sell |
-3,900
| Closed | -$289K | – | 1711 |
|
|
2018
Q4 | $289K | Sell |
3,900
-23,100
| -86% | -$1.91M | ﹤0.01% | 1616 |
|
|
2018
Q3 | $2.42M | Buy |
27,000
+17,000
| +170% | +$1.48M | 0.01% | 1024 |
|
|
2018
Q2 | $818K | Buy |
+10,000
| New | +$795K | ﹤0.01% | 1408 |
|
|
2017
Q4 | – | Sell |
-3,600
| Closed | -$298K | – | 1809 |
|
|
2017
Q3 | $298K | Sell |
3,600
-3,100
| -46% | -$251K | ﹤0.01% | 1326 |
|
|
2017
Q2 | $543K | Buy |
6,700
+300
| +5% | +$22.9K | ﹤0.01% | 1102 |
|
|
2017
Q1 | $473K | Buy |
+6,400
| New | +$454K | ﹤0.01% | 1167 |
|
|
2016
Q2 | – | Sell |
-5,900
| Closed | -$369K | – | 1546 |
|
|
2016
Q1 | $369K | Buy |
+5,900
| New | +$331K | ﹤0.01% | 1248 |
|
|
2015
Q4 | – | Sell |
-6,300
| Closed | -$358K | – | 1569 |
|
|
2015
Q3 | $358K | Sell |
6,300
-1,000
| -14% | -$58.2K | ﹤0.01% | 1167 |
|
|
2015
Q2 | $422K | Buy |
7,300
+1,500
| +26% | +$94K | 0.01% | 1143 |
|
|
2015
Q1 | $388K | Sell |
5,800
-19,600
| -77% | -$1.33M | 0.01% | 1135 |
|
|
2014
Q4 | $1.75M | Buy |
25,400
+6,900
| +37% | +$472K | 0.02% | 719 |
|
|
2014
Q3 | $1.31M | Buy |
18,500
+11,800
| +176% | +$818K | 0.01% | 826 |
|
|
2014
Q2 | $436K | Sell |
6,700
-200
| -3% | -$11.9K | ﹤0.01% | 1278 |
|
|
2014
Q1 | $388K | Buy |
6,900
+2,400
| +53% | +$132K | ﹤0.01% | 1350 |
|
|
2013
Q4 | $257K | Buy |
+4,500
| New | +$248K | ﹤0.01% | 1503 |
|
Other funds holding CNI
VCM
Capital Fund Management (CFM)'s CNI Position: Q3 2021 in Review
Capital Fund Management (CFM) sold out of Canadian National Railway (CNI) in Q3 2021, closing a stake of 36,747 shares — an estimated $3.88M sold.
Capital Fund Management (CFM) first reported a position in CNI in Q2 2013 and held it in 19 quarters. The position peaked at $26.1M in Q2 2015. 710 funds tracked by Wall St. Rank hold CNI as of Q3 2021.
- Capital Fund Management (CFM) reported no remaining Canadian National Railway position as of Q3 2021 after selling out during the quarter.
- Capital Fund Management (CFM) sold 36,747 Canadian National Railway shares in Q3 2021, an estimated $3.88M.
- Capital Fund Management (CFM) first reported a position in Canadian National Railway in Q2 2013 and held it in 19 quarters.
- Capital Fund Management (CFM)'s Canadian National Railway position peaked at $26.1M in Q2 2015.
- 710 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2021.
Based on Capital Fund Management (CFM)'s 13F filing for Q3 2021, filed 12 Nov 2021.