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Lee Ainslie’s Canadian National Railway CNI Stock Holding History

Lee Ainslie’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 		$2.8M Buy
23,484
+4,709
+25% +$536K 0.02% 68
2026
Q1 		$1.93M Buy
+18,775
New +$1.94M 0.02% 82
2024
Q4 		– Sell
-9,088
Closed -$1.06M – 237
2024
Q3 		$1.06M Buy
+9,088
New +$1.06M 0.02% 201
2024
Q2 		– Sell
-3,555
Closed -$468K – 309
2024
Q1 		$468K Buy
3,555
+961
+37% +$123K 0.01% 235
2023
Q4 		$326K Buy
2,594
+15
+0.6% +$1.7K 0.01% 260
2023
Q3 		$279K Sell
2,579
-1,253
-33% -$144K 0.01% 234
2023
Q2 		$464K Sell
3,832
-1,137
-23% -$135K 0.01% 250
2023
Q1 		$586K Buy
4,969
+2,793
+128% +$330K 0.01% 216
2022
Q4 		$259K Sell
2,176
-735
-25% -$87.9K 0.01% 326
2022
Q3 		$314K Buy
+2,911
New +$347K 0.01% 220
2022
Q2 		– Sell
-2,189
Closed -$294K – 226
2022
Q1 		$294K Buy
2,189
+1,226
+127% +$153K 0.01% 190
2021
Q4 		$118K Buy
+963
New +$122K ﹤0.01% 173
2021
Q2 		– Sell
-153
Closed -$18K – 701
2021
Q1 		$18K Sell
153
-1,853
-92% -$206K ﹤0.01% 673
2020
Q4 		$220K Sell
2,006
-4,890
-71% -$528K ﹤0.01% 516
2020
Q3 		$734K Sell
6,896
-1,627
-19% -$163K 0.01% 355
2020
Q2 		$755K Buy
+8,523
New +$709K 0.02% 384

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

Lee Ainslie's CNI Position: Q2 2026 in Review

Lee Ainslie increased its Canadian National Railway (CNI) stake by 25% in Q2 2026, buying an estimated $536K and bringing the position to 23,484 shares worth $2.8M. The position accounts for 0.02% of the portfolio, ranked #68.

Lee Ainslie first reported a position in CNI in Q2 2020 and has held it in 16 quarters since. 842 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Lee Ainslie held 23,484 shares of Canadian National Railway worth $2.8M as of Q2 2026.
  • Lee Ainslie bought 4,709 Canadian National Railway shares in Q2 2026, an estimated $536K.
  • Canadian National Railway made up 0.02% of Lee Ainslie's portfolio in Q2 2026, its #68 holding.
  • Lee Ainslie first reported a position in Canadian National Railway in Q2 2020 and has held it in 16 quarters since.
  • 842 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.