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Quarry LP’s Canadian National Railway CNI Stock Holding History

Quarry LP’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 		$119 Buy
+1
New +$114 ﹤0.01% 2335
2026
Q1 		– Sell
-150
Closed -$14.8K – 1582
2025
Q4 		$14.8K Buy
+150
New +$14.4K ﹤0.01% 1183

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Quarry LP's CNI Position: Q2 2026 in Review

Quarry LP opened a new position in Canadian National Railway (CNI) in Q2 2026: 1 share worth $119. The stake represents ﹤0.01% of the portfolio and ranks #2335 among its holdings. This is a return to the name: Quarry LP previously reported a position in CNI as recently as Q4 2025.

Quarry LP first reported a position in CNI in Q4 2025 and has held it in 2 quarters since. The position peaked at $14.8K in Q4 2025. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Quarry LP held 1 share of Canadian National Railway worth $119 as of Q2 2026.
  • Canadian National Railway was a new Quarry LP position in Q2 2026.
  • Canadian National Railway made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2335 holding.
  • Quarry LP first reported a position in Canadian National Railway in Q4 2025 and has held it in 2 quarters since.
  • Quarry LP's Canadian National Railway position peaked at $14.8K in Q4 2025.
  • 846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.