ExodusPoint Capital Management’s Canadian National Railway CNI Stock Holding History

ExodusPoint 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
2021 Q3	–	Sell	-10,000	Closed	-$1.05M	–	2181
2021 Q2	$1.05M	Buy	+10,000	New	+$1.1M	0.01%	989

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

ExodusPoint Capital Management's CNI Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Canadian National Railway (CNI) stake by 3.8% in Q1 2026, selling an estimated $258K and leaving 63,270 shares worth $6.5M. The position accounts for 0.05% of the portfolio, ranked #355.

ExodusPoint Capital Management first reported a position in CNI in Q2 2019 and has held it in 18 quarters since. The position peaked at $36.3M in Q4 2022. 825 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

ExodusPoint Capital Management held 63,270 shares of Canadian National Railway worth $6.5M as of Q1 2026.
ExodusPoint Capital Management sold 2,505 Canadian National Railway shares in Q1 2026, an estimated $258K.
Canadian National Railway made up 0.05% of ExodusPoint Capital Management's portfolio in Q1 2026, its #355 holding.
ExodusPoint Capital Management first reported a position in Canadian National Railway in Q2 2019 and has held it in 18 quarters since.
ExodusPoint Capital Management's Canadian National Railway position peaked at $36.3M in Q4 2022.
825 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.