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 		$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 $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.