David Shaw’s Canadian National Railway CNI Stock Holding History

David Shaw’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 $34.4B AUM 26.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

David Shaw's CNI Position: Q2 2026 in Review

David Shaw increased its Canadian National Railway (CNI) stake by 264% in Q2 2026, buying an estimated $660K and bringing the position to 8,000 shares worth $954K. The position accounts for ﹤0.01% of the portfolio, ranked #3777.

David Shaw first reported a position in CNI in Q2 2013 and has held it in 52 quarters since. The position peaked at $294M in Q3 2014. 842 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

David Shaw held 8,000 shares of Canadian National Railway worth $954K as of Q2 2026.
David Shaw bought 5,800 Canadian National Railway shares in Q2 2026, an estimated $660K.
Canadian National Railway made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3777 holding.
David Shaw first reported a position in Canadian National Railway in Q2 2013 and has held it in 52 quarters since.
David Shaw's Canadian National Railway position peaked at $294M in Q3 2014.
842 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.