Summit X LLC’s Canadian National Railway CNI Stock Holding History

Summit X LLC’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
2025 Q3	–	Sell	-11,440	Closed	-$1.19M	–	42
2025 Q2	$1.19M	Hold	11,440	–	–	0.22%	85
2025 Q1	$1.11M	Hold	11,440	–	–	0.23%	87
2024 Q4	$1.16M	Hold	11,440	–	–	0.26%	72
2024 Q3	$1.35M	Hold	11,440	–	–	0.33%	67
2024 Q2	$1.35M	Hold	11,440	–	–	0.3%	72
2024 Q1	$1.51M	Hold	11,440	–	–	0.39%	54
2023 Q4	$1.44M	Hold	11,440	–	–	0.41%	49
2023 Q3	$1.24M	Buy	11,440 +7,788	+213%	+$894K	0.39%	52
2023 Q2	$442K	Hold	3,652	–	–	0.11%	169
2023 Q1	$431K	Hold	3,652	–	–	0.11%	173
2022 Q4	$411K	Hold	3,652	–	–	0.12%	173
2022 Q3	$393K	Hold	3,652	–	–	0.12%	179
2022 Q2	$409K	Buy	+3,652	New	+$427K	0.12%	174
2022 Q1	–	Sell	-3,652	Closed	-$448K	–	256
2021 Q4	$448K	Hold	3,652	–	–	0.1%	180
2021 Q3	$424K	Hold	3,652	–	–	0.11%	189
2021 Q2	$386K	Hold	3,652	–	–	0.1%	196
2021 Q1	$424K	Hold	3,652	–	–	0.12%	177
2020 Q4	$402K	Buy	+3,652	New	+$395K	0.12%	173
2020 Q2	$332K	Hold	3,752	–	–	0.12%	160
2020 Q1	$290K	Hold	3,752	–	–	0.14%	146
2019 Q4	$339K	Hold	3,752	–	–	0.13%	190
2019 Q3	$336K	Hold	3,752	–	–	0.13%	180
2019 Q2	$347K	Hold	3,752	–	–	0.14%	171
2019 Q1	$335K	Buy	+3,752	New	+$315K	0.14%	179

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Summit X LLC's CNI Position: Q3 2025 in Review

Summit X LLC sold out of Canadian National Railway (CNI) in Q3 2025, closing a stake of 11,440 shares — an estimated $1.19M sold.

Summit X LLC first reported a position in CNI in Q1 2019 and held it in 24 quarters. The position peaked at $1.51M in Q1 2024. 758 funds tracked by Wall St. Rank hold CNI as of Q3 2025.

Summit X LLC reported no remaining Canadian National Railway position as of Q3 2025 after selling out during the quarter.
Summit X LLC sold 11,440 Canadian National Railway shares in Q3 2025, an estimated $1.19M.
Summit X LLC first reported a position in Canadian National Railway in Q1 2019 and held it in 24 quarters.
Summit X LLC's Canadian National Railway position peaked at $1.51M in Q1 2024.
758 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2025.

Based on Summit X LLC's 13F filing for Q3 2025.