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Excalibur Management’s Canadian National Railway CNI Stock Holding History

Excalibur 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 		$361K Sell
3,024
-20
-0.7% -$2.28K 0.12% 126
2026
Q1 		$313K Sell
3,044
-50
-2% -$5.16K 0.11% 131
2025
Q4 		$306K Sell
3,094
-60
-2% -$5.77K 0.11% 132
2025
Q3 		$297K Sell
3,154
-50
-2% -$4.83K 0.11% 136
2025
Q2 		$333K Hold
3,204
– – 0.13% 126
2025
Q1 		$312K Sell
3,204
-25
-0.8% -$2.53K 0.12% 132
2024
Q4 		$328K Sell
3,229
-64
-2% -$7K 0.13% 129
2024
Q3 		$386K Sell
3,293
-100
-3% -$11.7K 0.15% 121
2024
Q2 		$401K Sell
3,393
-50
-1% -$6.26K 0.16% 115
2024
Q1 		$454K Sell
3,443
-20
-0.6% -$2.56K 0.19% 104
2023
Q4 		$435K Buy
3,463
+424
+14% +$48K 0.2% 101
2023
Q3 		$329K Buy
3,039
+20
+0.7% +$2.29K 0.17% 114
2023
Q2 		$366K Sell
3,019
-35
-1% -$4.15K 0.19% 107
2023
Q1 		$360K Hold
3,054
– – 0.19% 106
2022
Q4 		$363K Sell
3,054
-15
-0.5% -$1.79K 0.19% 107
2022
Q3 		$331K Hold
3,069
– – 0.19% 106
2022
Q2 		$345K Hold
3,069
– – 0.18% 112
2022
Q1 		$412K Sell
3,069
-98
-3% -$12.3K 0.18% 111
2021
Q4 		$389K Sell
3,167
-78
-2% -$9.88K 0.16% 115
2021
Q3 		$375K Hold
3,245
– – 0.16% 116
2021
Q2 		$342K Hold
3,245
– – 0.15% 117
2021
Q1 		$376K Hold
3,245
– – 0.19% 103
2020
Q4 		$356K Hold
3,245
– – 0.19% 104
2020
Q3 		$345K Hold
3,245
– – 0.21% 91
2020
Q2 		$287K Sell
3,245
-12
-0.4% -$999 0.19% 91
2020
Q1 		$253K Sell
3,257
-103
-3% -$8.98K 0.2% 91
2019
Q4 		$304K Buy
+3,360
New +$302K 0.2% 82

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Excalibur Management's CNI Position: Q2 2026 in Review

Excalibur Management reduced its Canadian National Railway (CNI) stake by 0.66% in Q2 2026, selling an estimated $2.28K and leaving 3,024 shares worth $361K. The position accounts for 0.12% of the portfolio, ranked #126.

Excalibur Management first reported a position in CNI in Q4 2019 and has held it in 27 quarters since. The position peaked at $454K in Q1 2024. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Excalibur Management held 3,024 shares of Canadian National Railway worth $361K as of Q2 2026.
  • Excalibur Management sold 20 Canadian National Railway shares in Q2 2026, an estimated $2.28K.
  • Canadian National Railway made up 0.12% of Excalibur Management's portfolio in Q2 2026, its #126 holding.
  • Excalibur Management first reported a position in Canadian National Railway in Q4 2019 and has held it in 27 quarters since.
  • Excalibur Management's Canadian National Railway position peaked at $454K in Q1 2024.
  • 846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Excalibur Management's 13F filing for Q2 2026, filed 3 Aug 2026.