Rexford Capital’s Canadian National Railway CNI Stock Holding History

Rexford 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	$426K	Buy	3,572 +13	+0.4%	+$1.48K	0.26%	107
2026 Q1	$366K	Buy	3,559 +30	+0.9%	+$3.09K	0.26%	115
2025 Q4	$349K	Buy	3,529 +300	+9%	+$28.8K	0.26%	108
2025 Q3	$304K	Sell	3,229 -238	-7%	-$23K	0.24%	122
2025 Q2	$361K	Buy	+3,467	New	+$353K	0.3%	108

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

Rexford Capital's CNI Position: Q2 2026 in Review

Rexford Capital increased its Canadian National Railway (CNI) stake by 0.37% in Q2 2026, buying an estimated $1.48K and bringing the position to 3,572 shares worth $426K. The position accounts for 0.26% of the portfolio, ranked #107.

Rexford Capital first reported a position in CNI in Q2 2025 and has held it in 5 quarters since. 849 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Rexford Capital held 3,572 shares of Canadian National Railway worth $426K as of Q2 2026.
Rexford Capital bought 13 Canadian National Railway shares in Q2 2026, an estimated $1.48K.
Canadian National Railway made up 0.26% of Rexford Capital's portfolio in Q2 2026, its #107 holding.
Rexford Capital first reported a position in Canadian National Railway in Q2 2025 and has held it in 5 quarters since.
849 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.