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
Q2 		– Sell
-2,100
Closed -$216K – 4475
2026
Q1 		$216K Sell
2,100
-15,400
-88% -$1.59M ﹤0.01% 3919
2025
Q4 		$1.73M Sell
17,500
-3,100
-15% -$298K ﹤0.01% 2166
2025
Q3 		$1.94M Buy
+20,600
New +$1.99M ﹤0.01% 2135
2024
Q4 		– Sell
-1,900
Closed -$223K – 5069
2024
Q3 		$223K Hold
1,900
– – ﹤0.01% 3628
2024
Q2 		$224K Buy
+1,900
New +$238K ﹤0.01% 3587

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

Squarepoint's CNI Position: Q2 2026 in Review

Squarepoint reduced its Canadian National Railway (CNI) stake by 62% in Q2 2026, selling an estimated $2.87M and leaving 15,243 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2419.

Squarepoint first reported a position in CNI in Q1 2015 and has held it in 21 quarters since. The position peaked at $4.64M in Q3 2025. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Squarepoint held 15,243 shares of Canadian National Railway worth $1.82M as of Q2 2026.
  • Squarepoint sold 25,215 Canadian National Railway shares in Q2 2026, an estimated $2.87M.
  • Canadian National Railway made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2419 holding.
  • Squarepoint first reported a position in Canadian National Railway in Q1 2015 and has held it in 21 quarters since.
  • Squarepoint's Canadian National Railway position peaked at $4.64M in Q3 2025.
  • 846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.