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 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 $31.7B AUM 20.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Numerai's CNI Position: Q1 2026 in Review

Numerai reduced its Canadian National Railway (CNI) stake by 68% in Q1 2026, selling an estimated $5.22M and leaving 24,335 shares worth $2.5M. The position accounts for 0.25% of the portfolio, ranked #117.

Numerai first reported a position in CNI in Q3 2023 and has held it in 8 quarters since. The position peaked at $7.41M in Q4 2025. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

Numerai held 24,335 shares of Canadian National Railway worth $2.5M as of Q1 2026.
Numerai sold 50,615 Canadian National Railway shares in Q1 2026, an estimated $5.22M.
Canadian National Railway made up 0.25% of Numerai's portfolio in Q1 2026, its #117 holding.
Numerai first reported a position in Canadian National Railway in Q3 2023 and has held it in 8 quarters since.
Numerai's Canadian National Railway position peaked at $7.41M in Q4 2025.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.