Holocene Advisors’s Canadian National Railway CNI Stock Holding History

Holocene Advisors’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	-3,940	Closed	-$405K	–	850
2026 Q1	$405K	Buy	+3,940	New	+$406K	﹤0.01%	745
2025 Q2	–	Sell	-333,703	Closed	-$32.5M	–	773
2025 Q1	$32.5M	Buy	+333,703	New	+$33.7M	0.09%	202
2023 Q2	–	Sell	-303,973	Closed	-$35.9M	–	737
2023 Q1	$35.9M	Sell	303,973 -417,085	-58%	-$49.3M	0.18%	159
2022 Q4	$85.7M	Sell	721,058 -147,666	-17%	-$17.7M	0.52%	63
2022 Q3	$93.8M	Sell	868,724 -421,231	-33%	-$50.2M	0.6%	51
2022 Q2	$145M	Buy	+1,289,955	New	+$151M	0.88%	25
2022 Q1	–	Sell	-950,696	Closed	-$117M	–	890
2021 Q4	$117M	Sell	950,696 -160,262	-14%	-$20.3M	0.61%	50
2021 Q3	$128M	Buy	+1,110,958	New	+$123M	0.7%	34
2018 Q2	–	Sell	-388,530	Closed	-$28.4M	–	597
2018 Q1	$28.4M	Buy	+388,530	New	+$30M	0.64%	47

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

Holocene Advisors's CNI Position: Q2 2026 in Review

Holocene Advisors sold out of Canadian National Railway (CNI) in Q2 2026, closing a stake of 3,940 shares — an estimated $405K sold.

Holocene Advisors first reported a position in CNI in Q1 2018 and held it in 9 quarters. The position peaked at $145M in Q2 2022. 848 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Holocene Advisors reported no remaining Canadian National Railway position as of Q2 2026 after selling out during the quarter.
Holocene Advisors sold 3,940 Canadian National Railway shares in Q2 2026, an estimated $405K.
Holocene Advisors first reported a position in Canadian National Railway in Q1 2018 and held it in 9 quarters.
Holocene Advisors's Canadian National Railway position peaked at $145M in Q2 2022.
848 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.