Moore Capital Management’s Canadian National Railway CNI Stock Holding History

Moore 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
2025 Q2	–	Sell	-49,814	Closed	-$4.85M	–	572
2025 Q1	$4.85M	Sell	49,814 -5,175	-9%	-$523K	0.16%	185
2024 Q4	$5.58M	Buy	+54,989	New	+$6.02M	0.1%	241
2022 Q3	–	Sell	-161,253	Closed	-$18.1M	–	701
2022 Q2	$18.1M	Buy	+161,253	New	+$18.8M	0.55%	36
2022 Q1	–	Sell	-87,694	Closed	-$10.8M	–	772
2021 Q4	$10.8M	Sell	87,694 -575,746	-87%	-$72.9M	0.27%	97
2021 Q3	$76.7M	Buy	+663,440	New	+$73.4M	1.55%	7
2020 Q3	–	Sell	-44,090	Closed	-$3.9M	–	388
2020 Q2	$3.9M	Buy	+44,090	New	+$3.67M	0.13%	160
2019 Q3	–	Sell	-35,688	Closed	-$3.3M	–	323
2019 Q2	$3.3M	Buy	+35,688	New	+$3.28M	0.11%	201
2018 Q3	–	Sell	-40,000	Closed	-$3.27M	–	303
2018 Q2	$3.27M	Buy	+40,000	New	+$3.18M	0.11%	160
2015 Q4	–	Sell	-27,500	Closed	-$1.56M	–	301
2015 Q3	$1.56M	Sell	27,500 -84,238	-75%	-$4.9M	0.09%	221
2015 Q2	$6.45M	Sell	111,738 -22,043	-16%	-$1.38M	0.24%	152
2015 Q1	$8.95M	Buy	133,781 +103,863	+347%	+$7.07M	0.32%	104
2014 Q4	$2.06M	Buy	29,918 +22,918	+327%	+$1.57M	0.09%	216
2014 Q3	$497K	Buy	7,000 +3,500	+100%	+$243K	0.02%	375
2014 Q2	$227K	Sell	3,500 -1,500	-30%	-$89.2K	0.01%	459
2014 Q1	$281K	Buy	+5,000	New	+$276K	0.01%	437

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 $528B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCI Fund Management

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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 $245B 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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return