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 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 $31.7B AUM 20.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Quent Capital's CNI Position: Q1 2026 in Review

Quent Capital reduced its Canadian National Railway (CNI) stake by 50% in Q1 2026, selling an estimated $1.34K and leaving 13 shares worth $1.34K. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

Quent Capital first reported a position in CNI in Q4 2021 and has held it in 17 quarters since. The position peaked at $3.42K in Q1 2024. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

Quent Capital held 13 shares of Canadian National Railway worth $1.34K as of Q1 2026.
Quent Capital sold 13 Canadian National Railway shares in Q1 2026, an estimated $1.34K.
Canadian National Railway made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1422 holding.
Quent Capital first reported a position in Canadian National Railway in Q4 2021 and has held it in 17 quarters since.
Quent Capital's Canadian National Railway position peaked at $3.42K in Q1 2024.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.