D.E. Shaw & Co’s Canadian National Railway CNI Stock Holding History

D.E. Shaw & Co’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	-100,000	Closed	-$10.1M	–	4322
2024 Q4	$10.1M	Hold	100,000	–	–	0.01%	1483
2024 Q3	$11.7M	Hold	100,000	–	–	0.01%	1315
2024 Q2	$11.8M	Hold	100,000	–	–	0.01%	1233
2024 Q1	$13.2M	Buy	100,000 +50,000	+100%	+$6.39M	0.01%	1185
2023 Q4	$6.28M	Hold	50,000	–	–	0.01%	1727
2023 Q3	$5.42M	Buy	+50,000	New	+$5.74M	0.01%	1743
2023 Q1	–	Sell	-50,000	Closed	-$5.94M	–	4504
2022 Q4	$5.94M	Hold	50,000	–	–	0.01%	1930
2022 Q3	$5.39M	Buy	+50,000	New	+$5.96M	0.01%	2001
2015 Q2	–	Sell	-12,800	Closed	-$856K	–	3747
2015 Q1	$856K	Sell	12,800 -10,000	-44%	-$680K	﹤0.01%	2678
2014 Q4	$1.57M	Hold	22,800	–	–	﹤0.01%	2467
2014 Q3	$1.62M	Buy	22,800 +12,800	+128%	+$887K	﹤0.01%	2396
2014 Q2	$650K	Buy	+10,000	New	+$595K	﹤0.01%	3302

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

D.E. Shaw & Co's CNI Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Canadian National Railway (CNI) stake by 86% in Q1 2026, selling an estimated $1.4M and leaving 2,200 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #4162.

D.E. Shaw & Co first reported a position in CNI in Q2 2013 and has held it in 51 quarters since. The position peaked at $294M in Q3 2014. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

D.E. Shaw & Co held 2,200 shares of Canadian National Railway worth $226K as of Q1 2026.
D.E. Shaw & Co sold 13,606 Canadian National Railway shares in Q1 2026, an estimated $1.4M.
Canadian National Railway made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #4162 holding.
D.E. Shaw & Co first reported a position in Canadian National Railway in Q2 2013 and has held it in 51 quarters since.
D.E. Shaw & Co's Canadian National Railway position peaked at $294M in Q3 2014.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.