Squarepoint
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Squarepoint’s Canadian National Railway CNI Stock Holding History

Squarepoint’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 		$4.16M Buy
40,458
+26,148
+183% +$2.7M ﹤0.01% 1638
2025
Q4 		$1.41M Sell
14,310
-34,860
-71% -$3.35M ﹤0.01% 2325
2025
Q3 		$4.64M Buy
49,170
+41,131
+512% +$3.97M ﹤0.01% 1522
2025
Q2 		$836K Sell
8,039
-782
-9% -$79.6K ﹤0.01% 2821
2025
Q1 		$860K Sell
8,821
-15,671
-64% -$1.58M ﹤0.01% 2801
2024
Q4 		$2.49M Buy
24,492
+18,471
+307% +$2.02M ﹤0.01% 2228
2024
Q3 		$705K Sell
6,021
-24,800
-80% -$2.89M ﹤0.01% 2865
2024
Q2 		$3.64M Buy
30,821
+19,386
+170% +$2.43M 0.01% 1593
2024
Q1 		$1.51M Sell
11,435
-12,782
-53% -$1.63M ﹤0.01% 2293
2023
Q4 		$3.04M Buy
24,217
+17,715
+272% +$2.01M 0.01% 1718
2023
Q3 		$704K Sell
6,502
-15,957
-71% -$1.83M ﹤0.01% 2554
2023
Q2 		$2.72M Buy
22,459
+2,971
+15% +$352K 0.01% 1461
2023
Q1 		$2.3M Buy
19,488
+3,946
+25% +$466K 0.01% 1338
2022
Q4 		$1.85M Buy
+15,542
New +$1.86M 0.01% 1419
2021
Q3 		– Sell
-28,117
Closed -$2.97M – 2970
2021
Q2 		$2.97M Buy
28,117
+9,060
+48% +$1M 0.01% 972
2021
Q1 		$2.21M Buy
+19,057
New +$2.12M 0.01% 1013
2020
Q4 		– Sell
-5,114
Closed -$544K – 2962
2020
Q3 		$544K Sell
5,114
-1,493
-23% -$150K 0.01% 1377
2020
Q2 		$585K Buy
+6,607
New +$550K 0.01% 1225
2019
Q1 		– Sell
-4,417
Closed -$327K – 2174
2018
Q4 		$327K Buy
+4,417
New +$366K ﹤0.01% 1465
2015
Q2 		– Sell
-19,300
Closed -$1.29M – 481
2015
Q1 		$1.29M Buy
+19,300
New +$1.31M 0.45% 56

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

Squarepoint's CNI Position: Q1 2026 in Review

Squarepoint increased its Canadian National Railway (CNI) stake by 183% in Q1 2026, buying an estimated $2.7M and bringing the position to 40,458 shares worth $4.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1638.

Squarepoint first reported a position in CNI in Q1 2015 and has held it in 20 quarters since. The position peaked at $4.64M in Q3 2025. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

  • Squarepoint held 40,458 shares of Canadian National Railway worth $4.16M as of Q1 2026.
  • Squarepoint bought 26,148 Canadian National Railway shares in Q1 2026, an estimated $2.7M.
  • Canadian National Railway made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1638 holding.
  • Squarepoint first reported a position in Canadian National Railway in Q1 2015 and has held it in 20 quarters since.
  • Squarepoint's Canadian National Railway position peaked at $4.64M in Q3 2025.
  • 824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.