Qtron Investments’s Canadian National Railway CNI Stock Holding History

Qtron Investments’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 Q1	–	Sell	-5,584	Closed	-$567K	–	389
2024 Q4	$567K	Sell	5,584 -3,980	-42%	-$435K	0.08%	302
2024 Q3	$1.12M	Buy	9,564 +2,208	+30%	+$257K	0.15%	172
2024 Q2	$869K	Buy	7,356 +762	+12%	+$95.4K	0.13%	191
2024 Q1	$869K	Buy	6,594 +1,094	+20%	+$140K	0.12%	219
2023 Q4	$695K	Hold	5,500	–	–	0.11%	241
2023 Q3	$598K	Sell	5,500 -2,213	-29%	-$254K	0.11%	248
2023 Q2	$935K	Hold	7,713	–	–	0.18%	147
2023 Q1	$909K	Sell	7,713 -2,178	-22%	-$257K	0.19%	142
2022 Q4	$1.17M	Buy	9,891 +3,705	+60%	+$443K	0.25%	100
2022 Q3	$672K	Buy	6,186 +2,564	+71%	+$305K	0.17%	164
2022 Q2	$407K	Buy	+3,622	New	+$423K	0.09%	280
2019 Q3	–	Sell	-2,179	Closed	-$202K	–	247
2019 Q2	$202K	Buy	+2,179	New	+$200K	0.13%	233
2019 Q1	–	Sell	-4,267	Closed	-$316K	–	201
2018 Q4	$316K	Buy	+4,267	New	+$354K	0.24%	82

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Qtron Investments's CNI Position: Q1 2025 in Review

Qtron Investments sold out of Canadian National Railway (CNI) in Q1 2025, closing a stake of 5,584 shares — an estimated $567K sold.

Qtron Investments first reported a position in CNI in Q4 2018 and held it in 13 quarters. The position peaked at $1.17M in Q4 2022. 823 funds tracked by Wall St. Rank hold CNI as of Q1 2025.

Qtron Investments reported no remaining Canadian National Railway position as of Q1 2025 after selling out during the quarter.
Qtron Investments sold 5,584 Canadian National Railway shares in Q1 2025, an estimated $567K.
Qtron Investments first reported a position in Canadian National Railway in Q4 2018 and held it in 13 quarters.
Qtron Investments's Canadian National Railway position peaked at $1.17M in Q4 2022.
823 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2025.

Based on Qtron Investments's 13F filing for Q1 2025, filed 13 May 2025.