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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
Q2 		$346K Sell
2,899
-803
-22% -$91.4K 0.01% 983
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 $34.4B AUM 26.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Caprock Group's CNI Position: Q2 2026 in Review

Caprock Group reduced its Canadian National Railway (CNI) stake by 22% in Q2 2026, selling an estimated $91.4K and leaving 2,899 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #983.

Caprock Group first reported a position in CNI in Q1 2016 and has held it in 19 quarters since. The position peaked at $522K in Q2 2024. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Caprock Group held 2,899 shares of Canadian National Railway worth $346K as of Q2 2026.
  • Caprock Group sold 803 Canadian National Railway shares in Q2 2026, an estimated $91.4K.
  • Canadian National Railway made up 0.01% of Caprock Group's portfolio in Q2 2026, its #983 holding.
  • Caprock Group first reported a position in Canadian National Railway in Q1 2016 and has held it in 19 quarters since.
  • Caprock Group's Canadian National Railway position peaked at $522K in Q2 2024.
  • 846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.