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Focused Alpha LLC’s Canadian National Railway CNI Stock Holding History

Focused Alpha LLC’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 		$339K Buy
2,843
+338
+13% +$38.5K 0.09% 208
2026
Q1 		$257K Buy
+2,505
New +$258K 0.08% 230

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

Focused Alpha LLC's CNI Position: Q2 2026 in Review

Focused Alpha LLC increased its Canadian National Railway (CNI) stake by 13% in Q2 2026, buying an estimated $38.5K and bringing the position to 2,843 shares worth $339K. The position accounts for 0.09% of the portfolio, ranked #208.

Focused Alpha LLC first reported a position in CNI in Q1 2026 and has held it in 2 quarters since. 849 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Focused Alpha LLC held 2,843 shares of Canadian National Railway worth $339K as of Q2 2026.
  • Focused Alpha LLC bought 338 Canadian National Railway shares in Q2 2026, an estimated $38.5K.
  • Canadian National Railway made up 0.09% of Focused Alpha LLC's portfolio in Q2 2026, its #208 holding.
  • Focused Alpha LLC first reported a position in Canadian National Railway in Q1 2026 and has held it in 2 quarters since.
  • 849 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.