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Militia Capital Partners’s Canadian National Railway CNI Stock Holding History

Militia Capital 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
2025
Q4 		$362K Hold
10,700
– – 0.14% 149
2025
Q3 		$342K Hold
10,700
– – 0.16% 140
2025
Q2 		$336K Sell
10,700
-9,000
-46% -$916K 0.16% 127
2025
Q1 		$607K Buy
19,700
+12,514
+174% +$1.27M 0.48% 56
2024
Q4 		$222K Buy
+7,186
New +$786K 0.2% 95

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Militia Capital Partners's CNI Position: Q4 2025 in Review

Militia Capital Partners held its Canadian National Railway (CNI) position steady in Q4 2025 at 10,700 shares worth $362K. The position accounts for 0.14% of the portfolio, ranked #149.

Militia Capital Partners first reported a position in CNI in Q4 2024 and has held it in 5 quarters since. The position peaked at $607K in Q1 2025. 808 funds tracked by Wall St. Rank hold CNI as of Q4 2025.

  • Militia Capital Partners held 10,700 shares of Canadian National Railway worth $362K as of Q4 2025.
  • Militia Capital Partners left its Canadian National Railway share count unchanged in Q4 2025.
  • Canadian National Railway made up 0.14% of Militia Capital Partners's portfolio in Q4 2025, its #149 holding.
  • Militia Capital Partners first reported a position in Canadian National Railway in Q4 2024 and has held it in 5 quarters since.
  • Militia Capital Partners's Canadian National Railway position peaked at $607K in Q1 2025.
  • 808 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.