Davidson Kempner Capital Management’s Canadian National Railway CNI Stock Holding History

Davidson Kempner Capital 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
2026 Q2	–	Sell	-25,000	Closed	-$2.57M	–	254
2026 Q1	$2.57M	Buy	+25,000	New	+$2.58M	0.03%	169
2022 Q1	–	Sell	-224,710	Closed	-$27.6M	–	613
2021 Q4	$27.6M	Sell	224,710 -19,570	-8%	-$2.48M	0.41%	58
2021 Q3	$28.3M	Buy	+244,280	New	+$27M	0.4%	53

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

Davidson Kempner Capital Management's CNI Position: Q2 2026 in Review

Davidson Kempner Capital Management sold out of Canadian National Railway (CNI) in Q2 2026, closing a stake of 25,000 shares — an estimated $2.57M sold.

Davidson Kempner Capital Management first reported a position in CNI in Q3 2021 and held it in 3 quarters. The position peaked at $28.3M in Q3 2021. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Davidson Kempner Capital Management reported no remaining Canadian National Railway position as of Q2 2026 after selling out during the quarter.
Davidson Kempner Capital Management sold 25,000 Canadian National Railway shares in Q2 2026, an estimated $2.57M.
Davidson Kempner Capital Management first reported a position in Canadian National Railway in Q3 2021 and held it in 3 quarters.
Davidson Kempner Capital Management's Canadian National Railway position peaked at $28.3M in Q3 2021.
846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.