Lighthouse Investment Partners’s Canadian National Railway CNI Stock Holding History

Lighthouse Investment Partners’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	$21.5M	Sell	180,713 -65,105	-26%	-$7.41M	0.59%	28
2026 Q1	$25.3M	Buy	+245,818	New	+$25.4M	0.88%	8
2025 Q4	–	Sell	-158,799	Closed	-$15M	–	916
2025 Q3	$15M	Buy	+158,799	New	+$15.3M	0.45%	45
2025 Q1	–	Sell	-5,000	Closed	-$508K	–	501
2024 Q4	$508K	Buy	+5,000	New	+$547K	0.02%	426
2024 Q3	–	Sell	-1,715	Closed	-$203K	–	450
2024 Q2	$203K	Buy	+1,715	New	+$215K	0.01%	380
2022 Q4	–	Sell	-30,000	Closed	-$3.24M	–	251
2022 Q3	$3.24M	Buy	30,000 +9,000	+43%	+$1.07M	0.64%	32
2022 Q2	$2.36M	Buy	+21,000	New	+$2.45M	0.82%	34

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

Lighthouse Investment Partners's CNI Position: Q2 2026 in Review

Lighthouse Investment Partners reduced its Canadian National Railway (CNI) stake by 26% in Q2 2026, selling an estimated $7.41M and leaving 180,713 shares worth $21.5M. The position accounts for 0.59% of the portfolio, ranked #28.

Lighthouse Investment Partners first reported a position in CNI in Q2 2022 and has held it in 7 quarters since. The position peaked at $25.3M in Q1 2026. 849 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Lighthouse Investment Partners held 180,713 shares of Canadian National Railway worth $21.5M as of Q2 2026.
Lighthouse Investment Partners sold 65,105 Canadian National Railway shares in Q2 2026, an estimated $7.41M.
Canadian National Railway made up 0.59% of Lighthouse Investment Partners's portfolio in Q2 2026, its #28 holding.
Lighthouse Investment Partners first reported a position in Canadian National Railway in Q2 2022 and has held it in 7 quarters since.
Lighthouse Investment Partners's Canadian National Railway position peaked at $25.3M in Q1 2026.
849 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.