Capstone Investment Advisors
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Capstone Investment Advisors’s Canadian National Railway CNI Stock Holding History

Capstone Investment Advisors’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
2025
Q2 		– Sell
-162,031
Closed -$15.8M – 1612
2025
Q1 		$15.8M Buy
162,031
+96,657
+148% +$9.77M 0.04% 218
2024
Q4 		$6.64M Buy
+65,374
New +$7.15M 0.02% 454
2024
Q3 		– Sell
-3,751
Closed -$443K – 1955
2024
Q2 		$443K Sell
3,751
-7,247
-66% -$907K ﹤0.01% 1373
2024
Q1 		$1.45M Buy
10,998
+9,265
+535% +$1.18M 0.01% 947
2023
Q4 		$218K Buy
+1,733
New +$196K ﹤0.01% 1750

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Capstone Investment Advisors's CNI Position: Q2 2025 in Review

Capstone Investment Advisors sold out of Canadian National Railway (CNI) in Q2 2025, closing a stake of 162,031 shares — an estimated $15.8M sold.

Capstone Investment Advisors first reported a position in CNI in Q4 2023 and held it in 5 quarters. The position peaked at $15.8M in Q1 2025. 821 funds tracked by Wall St. Rank hold CNI as of Q2 2025.

  • Capstone Investment Advisors reported no remaining Canadian National Railway position as of Q2 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 162,031 Canadian National Railway shares in Q2 2025, an estimated $15.8M.
  • Capstone Investment Advisors first reported a position in Canadian National Railway in Q4 2023 and held it in 5 quarters.
  • Capstone Investment Advisors's Canadian National Railway position peaked at $15.8M in Q1 2025.
  • 821 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2025.

Based on Capstone Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.