Numerai’s Canadian National Railway CNI Stock Holding History

Numerai’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 Q2	–	Sell	-24,335	Closed	-$2.5M	–	761
2026 Q1	$2.5M	Sell	24,335 -50,615	-68%	-$5.22M	0.25%	117
2025 Q4	$7.41M	Buy	74,950 +57,721	+335%	+$5.55M	0.89%	12
2025 Q3	$1.62M	Buy	17,229 +5,036	+41%	+$486K	0.23%	137
2025 Q2	$1.27M	Sell	12,193 -13,329	-52%	-$1.36M	0.18%	157
2025 Q1	$2.49M	Buy	25,522 +9,805	+62%	+$991K	0.47%	46
2024 Q4	$1.6M	Buy	15,717 +6,358	+68%	+$695K	0.44%	68
2024 Q3	$1.1M	Buy	+9,359	New	+$1.09M	0.29%	108
2023 Q4	–	Sell	-5,305	Closed	-$575K	–	246
2023 Q3	$575K	Buy	+5,305	New	+$609K	0.19%	131

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Numerai's CNI Position: Q2 2026 in Review

Numerai sold out of Canadian National Railway (CNI) in Q2 2026, closing a stake of 24,335 shares — an estimated $2.5M sold.

Numerai first reported a position in CNI in Q3 2023 and held it in 8 quarters. The position peaked at $7.41M in Q4 2025. 849 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Numerai reported no remaining Canadian National Railway position as of Q2 2026 after selling out during the quarter.
Numerai sold 24,335 Canadian National Railway shares in Q2 2026, an estimated $2.5M.
Numerai first reported a position in Canadian National Railway in Q3 2023 and held it in 8 quarters.
Numerai's Canadian National Railway position peaked at $7.41M in Q4 2025.
849 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.