QRG Capital Management’s Canadian National Railway CNI Stock Holding History

QRG Capital Management’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	$617K	Buy	5,175 +352	+7%	+$40.1K	0.01%	792
2026 Q1	$496K	Buy	4,823 +354	+8%	+$36.5K	0.01%	789
2025 Q4	$442K	Buy	4,469 +107	+2%	+$10.3K	﹤0.01%	796
2025 Q3	$411K	Buy	4,362 +2,186	+100%	+$211K	0.01%	789
2025 Q2	$226K	Sell	2,176 -24	-1%	-$2.44K	﹤0.01%	1043
2025 Q1	$214K	Sell	2,200 -172	-7%	-$17.4K	﹤0.01%	1004
2024 Q4	$241K	Sell	2,372 -173	-7%	-$18.9K	﹤0.01%	983
2024 Q3	$298K	Sell	2,545 -531	-17%	-$61.9K	﹤0.01%	908
2024 Q2	$363K	Buy	3,076 +147	+5%	+$18.4K	﹤0.01%	829
2024 Q1	$386K	Sell	2,929 -187	-6%	-$23.9K	﹤0.01%	823
2023 Q4	$391K	Buy	3,116 +18	+0.6%	+$2.04K	0.01%	797
2023 Q3	$336K	Buy	+3,098	New	+$355K	0.01%	771

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

QRG Capital Management's CNI Position: Q2 2026 in Review

QRG Capital Management increased its Canadian National Railway (CNI) stake by 7.3% in Q2 2026, buying an estimated $40.1K and bringing the position to 5,175 shares worth $617K. The position accounts for 0.01% of the portfolio, ranked #792.

QRG Capital Management first reported a position in CNI in Q3 2023 and has held it in 12 quarters since. 849 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

QRG Capital Management held 5,175 shares of Canadian National Railway worth $617K as of Q2 2026.
QRG Capital Management bought 352 Canadian National Railway shares in Q2 2026, an estimated $40.1K.
Canadian National Railway made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #792 holding.
QRG Capital Management first reported a position in Canadian National Railway in Q3 2023 and has held it in 12 quarters since.
849 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.