Hudson Bay Capital Management
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Hudson Bay Capital Management’s Canadian National Railway CNI Stock Holding History

Hudson Bay 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
2024
Q4 		– Sell
-5,000
Closed -$586K – 944
2024
Q3 		$586K Sell
5,000
-24,370
-83% -$2.84M ﹤0.01% 718
2024
Q2 		$3.47M Buy
+29,370
New +$3.68M 0.02% 441

Other funds holding CNI

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TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Hudson Bay Capital Management's CNI Position: Q4 2024 in Review

Hudson Bay Capital Management sold out of Canadian National Railway (CNI) in Q4 2024, closing a stake of 5,000 shares — an estimated $586K sold.

Hudson Bay Capital Management first reported a position in CNI in Q2 2024 and held it in 2 quarters. The position peaked at $3.47M in Q2 2024. 856 funds tracked by Wall St. Rank hold CNI as of Q4 2024.

  • Hudson Bay Capital Management reported no remaining Canadian National Railway position as of Q4 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 5,000 Canadian National Railway shares in Q4 2024, an estimated $586K.
  • Hudson Bay Capital Management first reported a position in Canadian National Railway in Q2 2024 and held it in 2 quarters.
  • Hudson Bay Capital Management's Canadian National Railway position peaked at $3.47M in Q2 2024.
  • 856 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2024.

Based on Hudson Bay Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.