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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 – 567
2025
Q1 		$4.85M Sell
49,814
-5,175
-9% -$523K 0.1% 185
2024
Q4 		$5.58M Buy
+54,989
New +$6.02M 0.06% 241
2022
Q3 		– Sell
-161,253
Closed -$18.1M – 697
2022
Q2 		$18.1M Buy
+161,253
New +$18.8M 0.48% 36
2022
Q1 		– Sell
-87,694
Closed -$10.8M – 768
2021
Q4 		$10.8M Sell
87,694
-575,746
-87% -$72.9M 0.21% 97
2021
Q3 		$76.7M Buy
+663,440
New +$73.4M 1.17% 7
2020
Q3 		– Sell
-44,090
Closed -$3.9M – 387
2020
Q2 		$3.9M Buy
+44,090
New +$3.67M 0.11% 160
2019
Q3 		– Sell
-35,688
Closed -$3.3M – 318
2019
Q2 		$3.3M Buy
+35,688
New +$3.28M 0.08% 201
2018
Q3 		– Sell
-40,000
Closed -$3.27M – 298
2018
Q2 		$3.27M Buy
+40,000
New +$3.18M 0.08% 160
2015
Q4 		– Sell
-27,500
Closed -$1.56M – 298
2015
Q3 		$1.56M Sell
27,500
-84,238
-75% -$4.9M 0.07% 221
2015
Q2 		$6.45M Sell
111,738
-22,043
-16% -$1.38M 0.14% 152
2015
Q1 		$8.95M Buy
133,781
+103,863
+347% +$7.07M 0.2% 104
2014
Q4 		$2.06M Buy
29,918
+22,918
+327% +$1.57M 0.07% 216
2014
Q3 		$497K Buy
7,000
+3,500
+100% +$243K 0.01% 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 $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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Moore Capital Management's CNI Position: Q2 2025 in Review

Moore Capital Management sold out of Canadian National Railway (CNI) in Q2 2025, closing a stake of 49,814 shares — an estimated $4.85M sold.

Moore Capital Management first reported a position in CNI in Q1 2014 and held it in 15 quarters. The position peaked at $76.7M in Q3 2021. 821 funds tracked by Wall St. Rank hold CNI as of Q2 2025.

  • Moore Capital Management reported no remaining Canadian National Railway position as of Q2 2025 after selling out during the quarter.
  • Moore Capital Management sold 49,814 Canadian National Railway shares in Q2 2025, an estimated $4.85M.
  • Moore Capital Management first reported a position in Canadian National Railway in Q1 2014 and held it in 15 quarters.
  • Moore Capital Management's Canadian National Railway position peaked at $76.7M in Q3 2021.
  • 821 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2025.

Based on Moore Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.