QCG
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Quadrant Capital Group’s Canadian National Railway CNI Stock Holding History

Quadrant Capital Group’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 		$587K Sell
5,715
-4,936
-46% -$509K 0.02% 828
2025
Q4 		$1.05M Buy
10,651
+54
+0.5% +$5.19K 0.03% 525
2025
Q3 		$999K Sell
10,597
-925
-8% -$89.3K 0.03% 505
2025
Q2 		$1.2M Sell
11,522
-4,932
-30% -$502K 0.04% 398
2025
Q1 		$1.6M Buy
16,454
+14,470
+729% +$1.46M 0.06% 248
2024
Q4 		$201K Sell
1,984
-576
-23% -$63K 0.01% 682
2024
Q3 		$300K Sell
2,560
-48
-2% -$5.59K 0.02% 513
2024
Q2 		$308K Hold
2,608
– – 0.02% 477
2024
Q1 		$344K Sell
2,608
-160
-6% -$20.5K 0.03% 432
2023
Q4 		$348K Sell
2,768
-210
-7% -$23.8K 0.03% 397
2023
Q3 		$323K Sell
2,978
-446
-13% -$51.2K 0.03% 374
2023
Q2 		$415K Sell
3,424
-733
-18% -$86.9K 0.04% 305
2023
Q1 		$490K Sell
4,157
-330
-7% -$39K 0.05% 271
2022
Q4 		$533K Buy
4,487
+1,098
+32% +$131K 0.06% 226
2022
Q3 		$366K Sell
3,389
-678
-17% -$80.8K 0.05% 272
2022
Q2 		$457K Sell
4,067
-115
-3% -$13.4K 0.06% 232
2022
Q1 		$561K Buy
4,182
+419
+11% +$52.4K 0.07% 209
2021
Q4 		$462K Buy
3,763
+166
+5% +$21K 0.06% 233
2021
Q3 		$416K Buy
3,597
+76
+2% +$8.4K 0.06% 216
2021
Q2 		$372K Buy
3,521
+292
+9% +$32.2K 0.05% 238
2021
Q1 		$374K Buy
3,229
+240
+8% +$26.6K 0.06% 215
2020
Q4 		$328K Buy
2,989
+47
+2% +$5.08K 0.06% 208
2020
Q3 		$313K Buy
2,942
+312
+12% +$31.3K 0.07% 187
2020
Q2 		$233K Sell
2,630
-6,459
-71% -$537K 0.05% 233
2020
Q1 		$706K Sell
9,089
-1,242
-12% -$108K 0.12% 151
2019
Q4 		$915K Buy
10,331
+557
+6% +$50.1K 0.11% 138
2019
Q3 		$863K Buy
9,774
+66
+0.7% +$6.1K 0.13% 125
2019
Q2 		$882K Buy
9,708
+22
+0.2% +$2.02K 0.14% 116
2019
Q1 		$854K Buy
9,686
+1,937
+25% +$163K 0.15% 111
2018
Q4 		$559K Buy
7,749
+4,640
+149% +$385K 0.15% 111
2018
Q3 		$262K Sell
3,109
-177
-5% -$15.4K 0.07% 178
2018
Q2 		$254K Buy
3,286
+318
+11% +$25.3K 0.09% 190
2018
Q1 		$207K Buy
2,968
+135
+5% +$10.4K 0.08% 224
2017
Q4 		$223K Sell
2,833
-9
-0.3% -$725 0.09% 188
2017
Q3 		$223K Buy
2,842
+160
+6% +$13K 0.09% 183
2017
Q2 		$181K Sell
2,682
-162
-6% -$12.4K 0.08% 202
2017
Q1 		$200K Buy
2,844
+93
+3% +$6.6K 0.09% 187
2016
Q4 		$177K Buy
2,751
+6
+0.2% +$396 0.09% 166
2016
Q3 		$171K Buy
2,745
+65
+2% +$4.1K 0.11% 159
2016
Q2 		$149K Buy
2,680
+104
+4% +$6.28K 0.1% 168
2016
Q1 		$154K Buy
2,576
+380
+17% +$21.3K 0.1% 160
2015
Q4 		$118K Buy
2,196
+64
+3% +$3.74K 0.08% 219
2015
Q3 		$117K Buy
2,132
+240
+13% +$14K 0.08% 210
2015
Q2 		$107K Buy
+1,892
New +$119K 0.07% 240

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
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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Quadrant Capital Group's CNI Position: Q1 2026 in Review

Quadrant Capital Group reduced its Canadian National Railway (CNI) stake by 46% in Q1 2026, selling an estimated $509K and leaving 5,715 shares worth $587K. The position accounts for 0.02% of the portfolio, ranked #828.

Quadrant Capital Group first reported a position in CNI in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.6M in Q1 2025. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

  • Quadrant Capital Group held 5,715 shares of Canadian National Railway worth $587K as of Q1 2026.
  • Quadrant Capital Group sold 4,936 Canadian National Railway shares in Q1 2026, an estimated $509K.
  • Canadian National Railway made up 0.02% of Quadrant Capital Group's portfolio in Q1 2026, its #828 holding.
  • Quadrant Capital Group first reported a position in Canadian National Railway in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Canadian National Railway position peaked at $1.6M in Q1 2025.
  • 824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.