Lombard Odier Asset Management (USA)’s Canadian National Railway CNI Stock Holding History

Lombard Odier Asset Management (USA)’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 Q1	$1.4M	Sell	13,598 -4,249	-24%	-$438K	0.15%	89
2025 Q4	$1.76M	Buy	+17,847	New	+$1.72M	0.16%	90
2019 Q4	–	Sell	-46,994	Closed	-$4.22M	–	240
2019 Q3	$4.22M	Sell	46,994 -6,006	-11%	-$555K	0.4%	77
2019 Q2	$4.9M	Buy	53,000 +3,000	+6%	+$276K	0.39%	74
2019 Q1	$4.47M	Buy	+50,000	New	+$4.2M	0.37%	74
2016 Q4	–	Sell	-15,000	Closed	-$981K	–	180
2016 Q3	$981K	Buy	+15,000	New	+$947K	0.09%	198

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s CNI Position: Q1 2026 in Review

Lombard Odier Asset Management (USA) reduced its Canadian National Railway (CNI) stake by 24% in Q1 2026, selling an estimated $438K and leaving 13,598 shares worth $1.4M. The position accounts for 0.15% of the portfolio, ranked #89.

Lombard Odier Asset Management (USA) first reported a position in CNI in Q3 2016 and has held it in 6 quarters since. The position peaked at $4.9M in Q2 2019. 825 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

Lombard Odier Asset Management (USA) held 13,598 shares of Canadian National Railway worth $1.4M as of Q1 2026.
Lombard Odier Asset Management (USA) sold 4,249 Canadian National Railway shares in Q1 2026, an estimated $438K.
Canadian National Railway made up 0.15% of Lombard Odier Asset Management (USA)'s portfolio in Q1 2026, its #89 holding.
Lombard Odier Asset Management (USA) first reported a position in Canadian National Railway in Q3 2016 and has held it in 6 quarters since.
Lombard Odier Asset Management (USA)'s Canadian National Railway position peaked at $4.9M in Q2 2019.
825 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2026, filed 15 May 2026.