CenterBook Partners’s Canadian National Railway CNI Stock Holding History

CenterBook Partners’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	$729K	Sell	7,093 -208	-3%	-$21.5K	0.04%	408
2025 Q4	$722K	Buy	+7,301	New	+$702K	0.04%	435
2025 Q2	–	Sell	-4,326	Closed	-$422K	–	524
2025 Q1	$422K	Buy	+4,326	New	+$437K	0.03%	416
2024 Q3	–	Sell	-19,510	Closed	-$2.3M	–	466
2024 Q2	$2.3M	Buy	19,510 +7,594	+64%	+$951K	0.14%	244
2024 Q1	$1.57M	Buy	11,916 +4,890	+70%	+$625K	0.11%	261
2023 Q4	$883K	Buy	+7,026	New	+$796K	0.11%	270
2022 Q4	–	Sell	-4,358	Closed	-$471K	–	395
2022 Q3	$471K	Sell	4,358 -2,891	-40%	-$344K	0.09%	286
2022 Q2	$815K	Buy	7,249 +2,621	+57%	+$306K	0.17%	201
2022 Q1	$621K	Buy	4,628 +1,026	+28%	+$128K	0.22%	168
2021 Q4	$443K	Buy	+3,602	New	+$456K	0.26%	159

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CenterBook Partners's CNI Position: Q1 2026 in Review

CenterBook Partners reduced its Canadian National Railway (CNI) stake by 2.8% in Q1 2026, selling an estimated $21.5K and leaving 7,093 shares worth $729K. The position accounts for 0.04% of the portfolio, ranked #408.

CenterBook Partners first reported a position in CNI in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.3M in Q2 2024. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

CenterBook Partners held 7,093 shares of Canadian National Railway worth $729K as of Q1 2026.
CenterBook Partners sold 208 Canadian National Railway shares in Q1 2026, an estimated $21.5K.
Canadian National Railway made up 0.04% of CenterBook Partners's portfolio in Q1 2026, its #408 holding.
CenterBook Partners first reported a position in Canadian National Railway in Q4 2021 and has held it in 10 quarters since.
CenterBook Partners's Canadian National Railway position peaked at $2.3M in Q2 2024.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.