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Ritholtz Wealth Management’s Canadian National Railway CNI Stock Holding History

Ritholtz Wealth 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
Q1 		$2.02M Buy
19,682
+3,153
+19% +$325K 0.04% 372
2025
Q4 		$1.63M Buy
16,529
+5,311
+47% +$511K 0.03% 393
2025
Q3 		$1.06M Sell
11,218
-622
-5% -$60K 0.02% 484
2025
Q2 		$1.23M Buy
11,840
+883
+8% +$89.8K 0.03% 409
2025
Q1 		$1.07M Buy
10,957
+2,068
+23% +$209K 0.03% 386
2024
Q4 		$902K Sell
8,889
-7,907
-47% -$865K 0.03% 391
2024
Q3 		$1.97M Sell
16,796
-10,217
-38% -$1.19M 0.06% 237
2024
Q2 		$3.19M Sell
27,013
-652
-2% -$81.6K 0.11% 128
2024
Q1 		$3.64M Buy
27,665
+5,037
+22% +$644K 0.13% 110
2023
Q4 		$2.84M Buy
22,628
+1,321
+6% +$150K 0.11% 114
2023
Q3 		$2.31M Sell
21,307
-3,209
-13% -$368K 0.1% 118
2023
Q2 		$2.97M Sell
24,516
-1,412
-5% -$167K 0.13% 94
2023
Q1 		$3.06M Buy
25,928
+833
+3% +$98.5K 0.15% 85
2022
Q4 		$2.98M Buy
25,095
+12,560
+100% +$1.5M 0.17% 94
2022
Q3 		$1.35M Buy
12,535
+7,461
+147% +$889K 0.07% 192
2022
Q2 		$571K Sell
5,074
-1,158
-19% -$135K 0.04% 287
2022
Q1 		$836K Buy
6,232
+1,746
+39% +$218K 0.06% 216
2021
Q4 		$551K Buy
4,486
+446
+11% +$56.5K 0.03% 282
2021
Q3 		$467K Buy
4,040
+957
+31% +$106K 0.03% 285
2021
Q2 		$325K Buy
3,083
+161
+6% +$17.8K 0.02% 350
2021
Q1 		$339K Buy
2,922
+677
+30% +$75.2K 0.03% 280
2020
Q4 		$247K Buy
2,245
+329
+17% +$35.5K 0.02% 296
2020
Q3 		$204K Buy
+1,916
New +$192K 0.02% 269

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ritholtz Wealth Management's CNI Position: Q1 2026 in Review

Ritholtz Wealth Management increased its Canadian National Railway (CNI) stake by 19% in Q1 2026, buying an estimated $325K and bringing the position to 19,682 shares worth $2.02M. The position accounts for 0.04% of the portfolio, ranked #372.

Ritholtz Wealth Management first reported a position in CNI in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.64M in Q1 2024. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

  • Ritholtz Wealth Management held 19,682 shares of Canadian National Railway worth $2.02M as of Q1 2026.
  • Ritholtz Wealth Management bought 3,153 Canadian National Railway shares in Q1 2026, an estimated $325K.
  • Canadian National Railway made up 0.04% of Ritholtz Wealth Management's portfolio in Q1 2026, its #372 holding.
  • Ritholtz Wealth Management first reported a position in Canadian National Railway in Q3 2020 and has held it in 23 quarters since.
  • Ritholtz Wealth Management's Canadian National Railway position peaked at $3.64M in Q1 2024.
  • 824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.