Quent Capital’s Canadian National Railway CNI Stock Holding History

Quent Capital’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	$2.98K	Buy	25 +12	+92%	+$1.37K	﹤0.01%	1425
2026 Q1	$1.34K	Sell	13 -13	-50%	-$1.34K	﹤0.01%	1422
2025 Q4	$2.57K	Hold	26	–	–	﹤0.01%	1363
2025 Q3	$2.45K	Buy	+26	New	+$2.51K	﹤0.01%	1236
2025 Q2	–	Sell	-26	Closed	-$2.53K	–	466
2025 Q1	$2.53K	Hold	26	–	–	﹤0.01%	1118
2024 Q4	$2.64K	Hold	26	–	–	﹤0.01%	1131
2024 Q3	$3.05K	Hold	26	–	–	﹤0.01%	1181
2024 Q2	$3.07K	Hold	26	–	–	﹤0.01%	1163
2024 Q1	$3.42K	Hold	26	–	–	﹤0.01%	1173
2023 Q4	$3.27K	Hold	26	–	–	﹤0.01%	1144
2023 Q3	$2.82K	Hold	26	–	–	﹤0.01%	1145
2023 Q2	$3.15K	Hold	26	–	–	﹤0.01%	1126
2023 Q1	$3.07K	Hold	26	–	–	﹤0.01%	1115
2022 Q4	$3.09K	Hold	26	–	–	﹤0.01%	1090
2022 Q3	$3K	Hold	26	–	–	﹤0.01%	1034
2022 Q2	$3K	Buy	26 +13	+100%	+$1.52K	﹤0.01%	1007
2022 Q1	$2K	Hold	13	–	–	﹤0.01%	1137
2021 Q4	$2K	Buy	+13	New	+$1.65K	﹤0.01%	994

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

Quent Capital's CNI Position: Q2 2026 in Review

Quent Capital increased its Canadian National Railway (CNI) stake by 92% in Q2 2026, buying an estimated $1.37K and bringing the position to 25 shares worth $2.98K. The position accounts for ﹤0.01% of the portfolio, ranked #1425.

Quent Capital first reported a position in CNI in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.42K in Q1 2024. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Quent Capital held 25 shares of Canadian National Railway worth $2.98K as of Q2 2026.
Quent Capital bought 12 Canadian National Railway shares in Q2 2026, an estimated $1.37K.
Canadian National Railway made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1425 holding.
Quent Capital first reported a position in Canadian National Railway in Q4 2021 and has held it in 18 quarters since.
Quent Capital's Canadian National Railway position peaked at $3.42K in Q1 2024.
846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.