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Caprock Group’s Canadian National Railway CNI Stock Holding History

Caprock Group’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 		$380K Buy
3,702
+1,674
+83% +$173K 0.01% 840
2025
Q4 		$200K Sell
2,028
-820
-29% -$78.8K ﹤0.01% 1121
2025
Q3 		$276K Buy
+2,848
New +$275K 0.01% 970
2025
Q1 		$230K Sell
2,358
-1,618
-41% -$164K 0.01% 957
2024
Q4 		$404K Sell
3,976
-135
-3% -$14.8K 0.01% 695
2024
Q3 		$482K Sell
4,111
-307
-7% -$35.8K 0.02% 583
2024
Q2 		$522K Buy
+4,418
New +$553K 0.02% 528
2021
Q1 		– Sell
-2,000
Closed -$220K – 506
2020
Q4 		$220K Buy
+2,000
New +$216K 0.03% 425
2020
Q1 		– Sell
-2,735
Closed -$247K – 369
2019
Q4 		$247K Sell
2,735
-8
-0.3% -$719 0.04% 283
2019
Q3 		$246K Sell
2,743
-191
-7% -$17.6K 0.05% 275
2019
Q2 		$271K Buy
2,934
+223
+8% +$20.5K 0.05% 255
2019
Q1 		$243K Sell
2,711
-176
-6% -$14.8K 0.05% 296
2018
Q4 		$214K Sell
2,887
-763
-21% -$63.2K 0.05% 304
2018
Q3 		$328K Hold
3,650
– – 0.07% 253
2018
Q2 		$298K Buy
3,650
+903
+33% +$71.8K 0.06% 286
2018
Q1 		$201K Buy
+2,747
New +$212K 0.04% 401
2017
Q4 		– Sell
-2,604
Closed -$216K – 474
2017
Q3 		$216K Buy
+2,604
New +$211K 0.05% 391
2016
Q2 		– Sell
-3,244
Closed -$203K – 294
2016
Q1 		$203K Buy
+3,244
New +$182K 0.05% 312

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Caprock Group's CNI Position: Q1 2026 in Review

Caprock Group increased its Canadian National Railway (CNI) stake by 83% in Q1 2026, buying an estimated $173K and bringing the position to 3,702 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #840.

Caprock Group first reported a position in CNI in Q1 2016 and has held it in 18 quarters since. The position peaked at $522K in Q2 2024. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

  • Caprock Group held 3,702 shares of Canadian National Railway worth $380K as of Q1 2026.
  • Caprock Group bought 1,674 Canadian National Railway shares in Q1 2026, an estimated $173K.
  • Canadian National Railway made up 0.01% of Caprock Group's portfolio in Q1 2026, its #840 holding.
  • Caprock Group first reported a position in Canadian National Railway in Q1 2016 and has held it in 18 quarters since.
  • Caprock Group's Canadian National Railway position peaked at $522K in Q2 2024.
  • 824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.