NC
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North Capital’s Canadian National Railway CNI Stock Holding History

North Capital’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 		– Sell
-91
Closed -$8.58K – 206
2025
Q3 		$8.58K Buy
91
+1
+1% +$96 0.01% 397
2025
Q2 		$9.36K Hold
90
– – 0.01% 385
2025
Q1 		$8.77K Buy
+90
New +$9.1K 0.01% 378

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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

North Capital's CNI Position: Q4 2025 in Review

North Capital sold out of Canadian National Railway (CNI) in Q4 2025, closing a stake of 91 shares — an estimated $8.58K sold.

North Capital first reported a position in CNI in Q1 2025 and held it in 3 quarters. The position peaked at $9.36K in Q2 2025. 808 funds tracked by Wall St. Rank hold CNI as of Q4 2025.

  • North Capital reported no remaining Canadian National Railway position as of Q4 2025 after selling out during the quarter.
  • North Capital sold 91 Canadian National Railway shares in Q4 2025, an estimated $8.58K.
  • North Capital first reported a position in Canadian National Railway in Q1 2025 and held it in 3 quarters.
  • North Capital's Canadian National Railway position peaked at $9.36K in Q2 2025.
  • 808 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.