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Crestline Management’s Canadian National Railway CNI Stock Holding History

Crestline 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
2025
Q1 		– Sell
-76,020
Closed -$7.72M – 127
2024
Q4 		$7.72M Buy
+76,020
New +$8.32M 0.26% 81
2024
Q3 		– Sell
-54,700
Closed -$6.46M – 526
2024
Q2 		$6.46M Buy
+54,700
New +$6.85M 0.5% 65

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
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Crestline Management's CNI Position: Q1 2025 in Review

Crestline Management sold out of Canadian National Railway (CNI) in Q1 2025, closing a stake of 76,020 shares — an estimated $7.72M sold.

Crestline Management first reported a position in CNI in Q2 2024 and held it in 2 quarters. The position peaked at $7.72M in Q4 2024. 823 funds tracked by Wall St. Rank hold CNI as of Q1 2025.

  • Crestline Management reported no remaining Canadian National Railway position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 76,020 Canadian National Railway shares in Q1 2025, an estimated $7.72M.
  • Crestline Management first reported a position in Canadian National Railway in Q2 2024 and held it in 2 quarters.
  • Crestline Management's Canadian National Railway position peaked at $7.72M in Q4 2024.
  • 823 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.