CM
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Capula Management’s Canadian National Railway CNI Stock Holding History

Capula Management’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 		$1.79M Buy
+17,400
New +$1.79M 0.01% 271

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

Capula Management's CNI Position: Q1 2026 in Review

Capula Management opened a new position in Canadian National Railway (CNI) in Q1 2026: 11,782 shares worth $1.21M. The stake represents 0.01% of the portfolio and ranks #334 among its holdings. This is a return to the name: Capula Management previously reported a position in CNI as recently as Q2 2021.

Capula Management first reported a position in CNI in Q2 2021 and has held it in 2 quarters since. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

  • Capula Management held 11,782 shares of Canadian National Railway worth $1.21M as of Q1 2026.
  • Canadian National Railway was a new Capula Management position in Q1 2026.
  • Canadian National Railway made up 0.01% of Capula Management's portfolio in Q1 2026, its #334 holding.
  • Capula Management first reported a position in Canadian National Railway in Q2 2021 and has held it in 2 quarters since.
  • 824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.