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Centiva Capital’s Canadian National Railway CNI Stock Holding History

Centiva Capital’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 		– Sell
-6,795
Closed -$698K – 1890
2026
Q1 		$698K Buy
+6,795
New +$701K 0.01% 705
2025
Q3 		– Sell
-7,200
Closed -$749K – 1199
2025
Q2 		$749K Buy
7,200
+2,919
+68% +$297K 0.01% 760
2025
Q1 		$417K Sell
4,281
-22,278
-84% -$2.25M 0.01% 907
2024
Q4 		$2.7M Buy
+26,559
New +$2.91M 0.06% 204
2024
Q3 		– Sell
-19,516
Closed -$2.31M – 2202
2024
Q2 		$2.31M Buy
19,516
+15,661
+406% +$1.96M 0.04% 350
2024
Q1 		$508K Buy
+3,855
New +$493K 0.01% 984
2023
Q3 		– Sell
-4,012
Closed -$486K – 1758
2023
Q2 		$486K Buy
4,012
+2,104
+110% +$250K 0.01% 848
2023
Q1 		$225K Sell
1,908
-5,419
-74% -$641K 0.01% 1182
2022
Q4 		$871K Buy
+7,327
New +$876K 0.02% 607
2022
Q1 		– Sell
-13,496
Closed -$1.66M – 1641
2021
Q4 		$1.66M Buy
13,496
+7,564
+128% +$958K 0.03% 417
2021
Q3 		$686K Sell
5,932
-937
-14% -$104K 0.04% 491
2021
Q2 		$725K Buy
+6,869
New +$758K 0.02% 691
2021
Q1 		– Sell
-5,607
Closed -$616K – 1184
2020
Q4 		$616K Buy
+5,607
New +$606K 0.02% 391

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

Centiva Capital's CNI Position: Q2 2026 in Review

Centiva Capital sold out of Canadian National Railway (CNI) in Q2 2026, closing a stake of 6,795 shares — an estimated $698K sold.

Centiva Capital first reported a position in CNI in Q4 2020 and held it in 13 quarters. The position peaked at $2.7M in Q4 2024. 849 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Centiva Capital reported no remaining Canadian National Railway position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 6,795 Canadian National Railway shares in Q2 2026, an estimated $698K.
  • Centiva Capital first reported a position in Canadian National Railway in Q4 2020 and held it in 13 quarters.
  • Centiva Capital's Canadian National Railway position peaked at $2.7M in Q4 2024.
  • 849 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.