Quadrature Capital’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $55.6M | Buy |
465,944
+13,944
| +3% | +$1.59M | 0.48% | 45 |
|
|
2026
Q1 | $46.4M | Sell |
452,000
-1,809,305
| -80% | -$187M | 0.55% | 38 |
|
|
2025
Q4 | $224M | Buy |
2,261,305
+521,605
| +30% | +$50.1M | 2.29% | 5 |
|
|
2025
Q3 | $164M | Buy |
1,739,700
+1,642,700
| +1,694% | +$159M | 1.94% | 9 |
|
|
2025
Q2 | $10M | Sell |
97,000
-2,113,700
| -96% | -$215M | 0.17% | 117 |
|
|
2025
Q1 | $216M | Buy |
2,210,700
+1,148,400
| +108% | +$116M | 4.8% | 1 |
|
|
2024
Q4 | $108M | Buy |
1,062,300
+79,800
| +8% | +$8.73M | 2.17% | 8 |
|
|
2024
Q3 | $115M | Sell |
982,500
-950,700
| -49% | -$111M | 2.61% | 5 |
|
|
2024
Q2 | $228M | Buy |
+1,933,200
| New | +$242M | 3.82% | 2 |
|
|
2024
Q1 | – | Sell |
-54,044
| Closed | -$6.8M | – | 1241 |
|
|
2023
Q4 | $6.8M | Sell |
54,044
-1,175,856
| -96% | -$133M | 0.12% | 114 |
|
|
2023
Q3 | $134M | Buy |
1,229,900
+611,400
| +99% | +$70.2M | 2.75% | 5 |
|
|
2023
Q2 | $74.9M | Sell |
618,500
-363,700
| -37% | -$43.1M | 1.64% | 9 |
|
|
2023
Q1 | $116M | Buy |
982,200
+769,600
| +362% | +$91M | 3.17% | 1 |
|
|
2022
Q4 | $25.2M | Sell |
212,600
-31,700
| -13% | -$3.79M | 0.75% | 30 |
|
|
2022
Q3 | $26.6M | Sell |
244,300
-160,500
| -40% | -$19.1M | 0.86% | 21 |
|
|
2022
Q2 | $45.5M | Buy |
404,800
+361,400
| +833% | +$42.2M | 1.9% | 5 |
|
|
2022
Q1 | $5.83M | Buy |
43,400
+35,200
| +429% | +$4.4M | 0.23% | 94 |
|
|
2021
Q4 | $1M | Buy |
+8,200
| New | +$1.04M | 0.05% | 234 |
|
|
2021
Q3 | – | Sell |
-736,300
| Closed | -$77.7M | – | 740 |
|
|
2021
Q2 | $77.7M | Buy |
736,300
+543,100
| +281% | +$59.9M | 2.96% | 3 |
|
|
2021
Q1 | $22.3M | Buy |
+193,200
| New | +$21.4M | 1.08% | 14 |
|
|
2020
Q3 | – | Sell |
-6,200
| Closed | -$546K | – | 760 |
|
|
2020
Q2 | $546K | Sell |
6,200
-13,400
| -68% | -$1.12M | 0.06% | 368 |
|
|
2020
Q1 | $1.51M | Sell |
19,600
-536,100
| -96% | -$46.7M | 0.36% | 78 |
|
|
2019
Q4 | $50M | Buy |
555,700
+51,700
| +10% | +$4.65M | 1.89% | 2 |
|
|
2019
Q3 | $45.3M | Buy |
504,000
+464,036
| +1,161% | +$42.9M | 2.19% | 1 |
|
|
2019
Q2 | $3.7M | Buy |
+39,964
| New | +$3.67M | 0.24% | 104 |
|
|
2018
Q2 | – | Sell |
-52,522
| Closed | -$3.83M | – | 543 |
|
|
2018
Q1 | $3.83M | Buy |
+52,522
| New | +$4.06M | 0.3% | 90 |
|
|
2017
Q4 | – | Sell |
-23,100
| Closed | -$1.92M | – | 529 |
|
|
2017
Q3 | $1.92M | Buy |
+23,100
| New | +$1.87M | 0.24% | 101 |
|
|
2016
Q2 | – | Sell |
-40,900
| Closed | -$2.55M | – | 539 |
|
|
2016
Q1 | $2.55M | Buy |
40,900
+9,700
| +31% | +$543K | 0.35% | 81 |
|
|
2015
Q4 | $1.74M | Buy |
+31,200
| New | +$1.82M | 0.27% | 108 |
|
Other funds holding CNI
Quadrature Capital's CNI Position: Q2 2026 in Review
Quadrature Capital increased its Canadian National Railway (CNI) stake by 3.1% in Q2 2026, buying an estimated $1.59M and bringing the position to 465,944 shares worth $55.6M. The position accounts for 0.48% of the portfolio, ranked #45.
Quadrature Capital first reported a position in CNI in Q4 2015 and has held it in 29 quarters since. The position peaked at $228M in Q2 2024. 844 funds tracked by Wall St. Rank hold CNI as of Q2 2026.
- Quadrature Capital held 465,944 shares of Canadian National Railway worth $55.6M as of Q2 2026.
- Quadrature Capital bought 13,944 Canadian National Railway shares in Q2 2026, an estimated $1.59M.
- Canadian National Railway made up 0.48% of Quadrature Capital's portfolio in Q2 2026, its #45 holding.
- Quadrature Capital first reported a position in Canadian National Railway in Q4 2015 and has held it in 29 quarters since.
- Quadrature Capital's Canadian National Railway position peaked at $228M in Q2 2024.
- 844 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.
Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.