Threadgill Financial’s Canadian National Railway CNI Stock Holding History

Threadgill Financial’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 Q1	–	Sell	-22,476	Closed	-$2.28M	–	47
2024 Q4	$2.28M	Buy	22,476 +9,701	+76%	+$1.06M	1.21%	18
2024 Q3	$1.5M	Buy	12,775 +208	+2%	+$24.2K	0.89%	18
2024 Q2	$1.48M	Sell	12,567 -204	-2%	-$25.5K	0.7%	23
2024 Q1	$1.68M	Buy	12,771 +543	+4%	+$69.4K	0.75%	23
2023 Q4	$1.54M	Buy	12,228 +146	+1%	+$16.5K	1.02%	23
2023 Q3	$1.31M	Buy	12,082 +6,280	+108%	+$721K	1%	26
2023 Q2	$683K	Buy	+5,802	New	+$688K	0.78%	24

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Threadgill Financial's CNI Position: Q1 2025 in Review

Threadgill Financial sold out of Canadian National Railway (CNI) in Q1 2025, closing a stake of 22,476 shares — an estimated $2.28M sold.

Threadgill Financial first reported a position in CNI in Q2 2023 and held it in 7 quarters. The position peaked at $2.28M in Q4 2024. 822 funds tracked by Wall St. Rank hold CNI as of Q1 2025.

Threadgill Financial reported no remaining Canadian National Railway position as of Q1 2025 after selling out during the quarter.
Threadgill Financial sold 22,476 Canadian National Railway shares in Q1 2025, an estimated $2.28M.
Threadgill Financial first reported a position in Canadian National Railway in Q2 2023 and held it in 7 quarters.
Threadgill Financial's Canadian National Railway position peaked at $2.28M in Q4 2024.
822 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2025.

Based on Threadgill Financial's 13F filing for Q1 2025, filed 10 Apr 2025.