Nebula Research & Development’s Canadian National Railway CNI Stock Holding History

Nebula Research & Development’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 Q3	–	Sell	-18,059	Closed	-$1.88M	–	188
2025 Q2	$1.88M	Buy	18,059 +11,789	+188%	+$1.2M	0.16%	207
2025 Q1	$611K	Sell	6,270 -13,001	-67%	-$1.31M	0.06%	542
2024 Q4	$1.96M	Buy	19,271 +4,660	+32%	+$510K	0.23%	112
2024 Q3	$1.71M	Buy	+14,611	New	+$1.7M	0.2%	122
2024 Q1	–	Sell	-4,261	Closed	-$535K	–	775
2023 Q4	$535K	Buy	+4,261	New	+$483K	0.16%	234

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Nebula Research & Development's CNI Position: Q3 2025 in Review

Nebula Research & Development sold out of Canadian National Railway (CNI) in Q3 2025, closing a stake of 18,059 shares — an estimated $1.88M sold.

Nebula Research & Development first reported a position in CNI in Q4 2023 and held it in 5 quarters. The position peaked at $1.96M in Q4 2024. 758 funds tracked by Wall St. Rank hold CNI as of Q3 2025.

Nebula Research & Development reported no remaining Canadian National Railway position as of Q3 2025 after selling out during the quarter.
Nebula Research & Development sold 18,059 Canadian National Railway shares in Q3 2025, an estimated $1.88M.
Nebula Research & Development first reported a position in Canadian National Railway in Q4 2023 and held it in 5 quarters.
Nebula Research & Development's Canadian National Railway position peaked at $1.96M in Q4 2024.
758 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.