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Moors & Cabot’s Canadian National Railway CNI Stock Holding History

Moors & Cabot’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 		$559K Sell
5,437
-250
-4% -$25.8K 0.02% 519
2025
Q4 		$562K Sell
5,687
-50
-0.9% -$4.81K 0.02% 508
2025
Q3 		$541K Sell
5,737
-400
-7% -$38.6K 0.02% 510
2025
Q2 		$638K Hold
6,137
– – 0.03% 444
2025
Q1 		$598K Hold
6,137
– – 0.03% 438
2024
Q4 		$623K Buy
6,137
+77
+1% +$8.42K 0.03% 439
2024
Q3 		$710K Buy
6,060
+400
+7% +$46.6K 0.04% 407
2024
Q2 		$669K Hold
5,660
– – 0.04% 398
2024
Q1 		$745K Sell
5,660
-100
-2% -$12.8K 0.04% 377
2023
Q4 		$724K Buy
5,760
+100
+2% +$11.3K 0.05% 344
2023
Q3 		$613K Sell
5,660
-17
-0.3% -$1.95K 0.04% 371
2023
Q2 		$687K Sell
5,677
-93
-2% -$11K 0.05% 358
2023
Q1 		$681K Hold
5,770
– – 0.05% 348
2022
Q4 		$686K Sell
5,770
-100
-2% -$12K 0.05% 342
2022
Q3 		$634K Sell
5,870
-1,964
-25% -$234K 0.05% 338
2022
Q2 		$881K Sell
7,834
-40
-0.5% -$4.67K 0.06% 292
2022
Q1 		$1.06M Buy
7,874
+72
+0.9% +$9K 0.07% 278
2021
Q4 		$959K Sell
7,802
-5
-0.1% -$633 0.06% 292
2021
Q3 		$903K Sell
7,807
-39
-0.5% -$4.31K 0.06% 298
2021
Q2 		$828K Sell
7,846
-150
-2% -$16.6K 0.06% 301
2021
Q1 		$928K Buy
7,996
+1,121
+16% +$124K 0.07% 260
2020
Q4 		$755K Sell
6,875
-620
-8% -$67K 0.06% 276
2020
Q3 		$798K Buy
7,495
+58
+0.8% +$5.83K 0.08% 244
2020
Q2 		$659K Sell
7,437
-439
-6% -$36.5K 0.07% 254
2020
Q1 		$611K Sell
7,876
-217
-3% -$18.9K 0.09% 211
2019
Q4 		$733K Buy
8,093
+85
+1% +$7.64K 0.07% 252
2019
Q3 		$719K Sell
8,008
-1,080
-12% -$99.8K 0.08% 247
2019
Q2 		$841K Hold
9,088
– – 0.11% 204
2019
Q1 		$813K Sell
9,088
-785
-8% -$65.9K 0.11% 194
2018
Q4 		$731K Buy
9,873
+101
+1% +$8.37K 0.11% 187
2018
Q3 		$877K Buy
9,772
+1
+0% +$87 0.11% 211
2018
Q2 		$798K Sell
9,771
-999
-9% -$79.4K 0.11% 212
2018
Q1 		$788K Sell
10,770
-1,150
-10% -$88.9K 0.1% 228
2017
Q4 		$984K Buy
11,920
+253
+2% +$20.4K 0.13% 188
2017
Q3 		$967K Hold
11,667
– – 0.14% 175
2017
Q2 		$945K Buy
11,667
+3
+0% +$229 0.16% 168
2017
Q1 		$862K Buy
11,664
+5
+0% +$355 0.15% 178
2016
Q4 		$786K Buy
11,659
+89
+0.8% +$5.88K 0.13% 189
2016
Q3 		$757K Buy
11,570
+4
+0% +$253 0.13% 195
2016
Q2 		$683K Hold
11,566
– – 0.12% 210
2016
Q1 		$721K Sell
11,566
-697
-6% -$39.1K 0.13% 199
2015
Q4 		$686K Sell
12,263
-110
-0.9% -$6.43K 0.13% 208
2015
Q3 		$704K Buy
12,373
+452
+4% +$26.3K 0.13% 200
2015
Q2 		$687K Buy
11,921
+286
+2% +$17.9K 0.11% 224
2015
Q1 		$778K Buy
11,635
+252
+2% +$17.1K 0.13% 187
2014
Q4 		$784K Buy
11,383
+302
+3% +$20.7K 0.13% 181
2014
Q3 		$786K Sell
11,081
-2,038
-16% -$141K 0.13% 172
2014
Q2 		$853K Sell
13,119
-1,381
-10% -$82.1K 0.14% 165
2014
Q1 		$815K Buy
+14,500
New +$799K 0.21% 125

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
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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Moors & Cabot's CNI Position: Q1 2026 in Review

Moors & Cabot reduced its Canadian National Railway (CNI) stake by 4.4% in Q1 2026, selling an estimated $25.8K and leaving 5,437 shares worth $559K. The position accounts for 0.02% of the portfolio, ranked #519.

Moors & Cabot first reported a position in CNI in Q1 2014 and has held it in 49 quarters since. The position peaked at $1.06M in Q1 2022. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

  • Moors & Cabot held 5,437 shares of Canadian National Railway worth $559K as of Q1 2026.
  • Moors & Cabot sold 250 Canadian National Railway shares in Q1 2026, an estimated $25.8K.
  • Canadian National Railway made up 0.02% of Moors & Cabot's portfolio in Q1 2026, its #519 holding.
  • Moors & Cabot first reported a position in Canadian National Railway in Q1 2014 and has held it in 49 quarters since.
  • Moors & Cabot's Canadian National Railway position peaked at $1.06M in Q1 2022.
  • 824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.