Entropy Technologies’s Canadian National Railway CNI Stock Holding History

Entropy Technologies’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 Q1	$850K	Sell	8,270 -7,562	-48%	-$780K	0.04%	458
2025 Q4	$1.56M	Buy	+15,832	New	+$1.52M	0.08%	293
2025 Q2	–	Sell	-2,590	Closed	-$252K	–	809
2025 Q1	$252K	Sell	2,590 -9,354	-78%	-$946K	0.02%	579
2024 Q4	$1.21M	Sell	11,944 -5,496	-32%	-$601K	0.12%	232
2024 Q3	$2.04M	Buy	+17,440	New	+$2.03M	0.21%	135

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

Entropy Technologies's CNI Position: Q1 2026 in Review

Entropy Technologies reduced its Canadian National Railway (CNI) stake by 48% in Q1 2026, selling an estimated $780K and leaving 8,270 shares worth $850K. The position accounts for 0.04% of the portfolio, ranked #458.

Entropy Technologies first reported a position in CNI in Q3 2024 and has held it in 5 quarters since. The position peaked at $2.04M in Q3 2024. 825 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

Entropy Technologies held 8,270 shares of Canadian National Railway worth $850K as of Q1 2026.
Entropy Technologies sold 7,562 Canadian National Railway shares in Q1 2026, an estimated $780K.
Canadian National Railway made up 0.04% of Entropy Technologies's portfolio in Q1 2026, its #458 holding.
Entropy Technologies first reported a position in Canadian National Railway in Q3 2024 and has held it in 5 quarters since.
Entropy Technologies's Canadian National Railway position peaked at $2.04M in Q3 2024.
825 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.