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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
Q2 		$826K Sell
6,924
-169
-2% -$19.2K 0.04% 400
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
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

CenterBook Partners's CNI Position: Q2 2026 in Review

CenterBook Partners reduced its Canadian National Railway (CNI) stake by 2.4% in Q2 2026, selling an estimated $19.2K and leaving 6,924 shares worth $826K. The position accounts for 0.04% of the portfolio, ranked #400.

CenterBook Partners first reported a position in CNI in Q4 2021 and has held it in 11 quarters since. The position peaked at $2.3M in Q2 2024. 847 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • CenterBook Partners held 6,924 shares of Canadian National Railway worth $826K as of Q2 2026.
  • CenterBook Partners sold 169 Canadian National Railway shares in Q2 2026, an estimated $19.2K.
  • Canadian National Railway made up 0.04% of CenterBook Partners's portfolio in Q2 2026, its #400 holding.
  • CenterBook Partners first reported a position in Canadian National Railway in Q4 2021 and has held it in 11 quarters since.
  • CenterBook Partners's Canadian National Railway position peaked at $2.3M in Q2 2024.
  • 847 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.