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Ravenstone Capital Management’s Canadian National Railway CNI Stock Holding History

Ravenstone Capital Management’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 		$10.7M Buy
90,119
+1,877
+2% +$214K 4.39% 15
2026
Q1 		$9.05M Buy
88,242
+11
+0% +$1.13K 4.52% 14
2025
Q4 		$8.73M Buy
88,231
+2,525
+3% +$243K 3.98% 15
2025
Q3 		$8.09M Buy
85,706
+2,032
+2% +$196K 3.96% 16
2025
Q2 		$8.72M Buy
83,674
+4,184
+5% +$426K 4.58% 12
2025
Q1 		$7.74M Buy
79,490
+6,552
+9% +$662K 4.5% 14
2024
Q4 		$7.39M Buy
72,938
+1,705
+2% +$187K 4.25% 16
2024
Q3 		$8.35M Buy
71,233
+11,075
+18% +$1.29M 5.03% 9
2024
Q2 		$7.1M Buy
60,158
+2,038
+4% +$255K 4.73% 10
2024
Q1 		$7.66M Buy
58,120
+530
+0.9% +$67.7K 5.1% 7
2023
Q4 		$7.26M Buy
57,590
+1,690
+3% +$191K 5.26% 9
2023
Q3 		$6.07M Buy
55,900
+4,190
+8% +$481K 5.04% 9
2023
Q2 		$6.27M Sell
51,710
-125
-0.2% -$14.8K 4.92% 11
2023
Q1 		$6.11M Sell
51,835
-1,100
-2% -$130K 4.93% 10
2022
Q4 		$6.29M Buy
52,935
+50
+0.1% +$5.98K 5.15% 10
2022
Q3 		$5.76M Buy
52,885
+947
+2% +$113K 5.05% 9
2022
Q2 		$5.84M Sell
51,938
-105
-0.2% -$12.3K 4.73% 11
2022
Q1 		$6.99M Buy
52,043
+150
+0.3% +$18.8K 4.85% 11
2021
Q4 		$6.37M Sell
51,893
-367
-0.7% -$46.5K 3.99% 16
2021
Q3 		$6.01M Buy
52,260
+6,715
+15% +$742K 4.44% 13
2021
Q2 		$4.8M Buy
+45,545
New +$5.03M 4.31% 14

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

Ravenstone Capital Management's CNI Position: Q2 2026 in Review

Ravenstone Capital Management increased its Canadian National Railway (CNI) stake by 2.1% in Q2 2026, buying an estimated $214K and bringing the position to 90,119 shares worth $10.7M. The position accounts for 4.39% of the portfolio, ranked #15.

Ravenstone Capital Management first reported a position in CNI in Q2 2021 and has held it in 21 quarters since. 840 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Ravenstone Capital Management held 90,119 shares of Canadian National Railway worth $10.7M as of Q2 2026.
  • Ravenstone Capital Management bought 1,877 Canadian National Railway shares in Q2 2026, an estimated $214K.
  • Canadian National Railway made up 4.39% of Ravenstone Capital Management's portfolio in Q2 2026, its #15 holding.
  • Ravenstone Capital Management first reported a position in Canadian National Railway in Q2 2021 and has held it in 21 quarters since.
  • 840 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Ravenstone Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.