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Criteria Caixa’s Canadian National Railway CNI Stock Holding History

Criteria Caixa’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
Q4 		– Sell
-201,600
Closed -$19M – 13
2025
Q3 		$19M Hold
201,600
– – 2.23% 13
2025
Q2 		$21M Hold
201,600
– – 2.75% 12
2025
Q1 		$19.6M Buy
+201,600
New +$20.4M 2.88% 12

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Criteria Caixa's CNI Position: Q4 2025 in Review

Criteria Caixa sold out of Canadian National Railway (CNI) in Q4 2025, closing a stake of 201,600 shares — an estimated $19M sold.

Criteria Caixa first reported a position in CNI in Q1 2025 and held it in 3 quarters. The position peaked at $21M in Q2 2025. 808 funds tracked by Wall St. Rank hold CNI as of Q4 2025.

  • Criteria Caixa reported no remaining Canadian National Railway position as of Q4 2025 after selling out during the quarter.
  • Criteria Caixa sold 201,600 Canadian National Railway shares in Q4 2025, an estimated $19M.
  • Criteria Caixa first reported a position in Canadian National Railway in Q1 2025 and held it in 3 quarters.
  • Criteria Caixa's Canadian National Railway position peaked at $21M in Q2 2025.
  • 808 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2025.

Based on Criteria Caixa's 13F filing for Q4 2025, filed 17 Feb 2026.