PEAK6
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PEAK6’s Canadian National Railway CNI Stock Holding History

PEAK6’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
-6,300
Closed -$655K – 3003
2025
Q2 		$655K Sell
6,300
-14,800
-70% -$1.51M ﹤0.01% 2002
2025
Q1 		$2.06M Sell
21,100
-5,200
-20% -$526K ﹤0.01% 1406
2024
Q4 		$2.67M Buy
+26,300
New +$2.88M 0.01% 1250

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PEAK6's CNI Position: Q2 2025 in Review

PEAK6 sold out of Canadian National Railway (CNI) in Q2 2025, closing a stake of 7,253 shares — an estimated $738K sold.

PEAK6 first reported a position in CNI in Q4 2024 and held it in 2 quarters. The position peaked at $814K in Q4 2024. 821 funds tracked by Wall St. Rank hold CNI as of Q2 2025.

  • PEAK6 reported no remaining Canadian National Railway position as of Q2 2025 after selling out during the quarter.
  • PEAK6 sold 7,253 Canadian National Railway shares in Q2 2025, an estimated $738K.
  • PEAK6 first reported a position in Canadian National Railway in Q4 2024 and held it in 2 quarters.
  • PEAK6's Canadian National Railway position peaked at $814K in Q4 2024.
  • 821 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2025.

Based on PEAK6's 13F filing for Q2 2025, filed 14 Aug 2025.