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Trexquant Investment’s Canadian National Railway CNI Stock Holding History

Trexquant Investment’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
-158,913
Closed -$16.3M – 1935
2026
Q1 		$16.3M Buy
+158,913
New +$16.4M 0.12% 207
2025
Q3 		– Sell
-158,665
Closed -$16.5M – 1633
2025
Q2 		$16.5M Buy
+158,665
New +$16.1M 0.19% 130
2025
Q1 		– Sell
-64,689
Closed -$6.57M – 1592
2024
Q4 		$6.57M Buy
64,689
+41,407
+178% +$4.53M 0.08% 419
2024
Q3 		$2.73M Sell
23,282
-49,997
-68% -$5.83M 0.03% 692
2024
Q2 		$8.66M Buy
+73,279
New +$9.18M 0.13% 230
2023
Q3 		– Sell
-28,410
Closed -$3.44M – 1498
2023
Q2 		$3.44M Sell
28,410
-84,100
-75% -$9.97M 0.09% 315
2023
Q1 		$13.3M Buy
112,510
+89,513
+389% +$10.6M 0.36% 44
2022
Q4 		$2.73M Buy
+22,997
New +$2.75M 0.08% 326
2021
Q3 		– Sell
-7,166
Closed -$756K – 1183
2021
Q2 		$756K Sell
7,166
-8,907
-55% -$983K 0.06% 375
2021
Q1 		$1.86M Buy
16,073
+12,161
+311% +$1.35M 0.17% 154
2020
Q4 		$430K Buy
+3,912
New +$423K 0.05% 506
2020
Q3 		– Sell
-29,863
Closed -$2.65M – 1231
2020
Q2 		$2.65M Buy
29,863
+24,466
+453% +$2.04M 0.18% 149
2020
Q1 		$419K Sell
5,397
-19,379
-78% -$1.69M 0.03% 724
2019
Q4 		$2.24M Buy
+24,776
New +$2.23M 0.13% 211
2019
Q1 		– Sell
-4,958
Closed -$367K – 1029
2018
Q4 		$367K Buy
+4,958
New +$411K 0.02% 715
2018
Q3 		– Sell
-9,215
Closed -$753K – 972
2018
Q2 		$753K Sell
9,215
-43,522
-83% -$3.46M 0.05% 433
2018
Q1 		$3.86M Buy
+52,737
New +$4.07M 0.27% 85
2016
Q3 		– Sell
-15,700
Closed -$927K – 765
2016
Q2 		$927K Buy
+15,700
New +$947K 0.12% 259
2015
Q2 		– Sell
-32,600
Closed -$2.18M – 1011
2015
Q1 		$2.18M Buy
+32,600
New +$2.22M 0.22% 87

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

Trexquant Investment's CNI Position: Q2 2026 in Review

Trexquant Investment sold out of Canadian National Railway (CNI) in Q2 2026, closing a stake of 158,913 shares — an estimated $16.3M sold.

Trexquant Investment first reported a position in CNI in Q1 2015 and held it in 19 quarters. The position peaked at $16.5M in Q2 2025. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Trexquant Investment reported no remaining Canadian National Railway position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 158,913 Canadian National Railway shares in Q2 2026, an estimated $16.3M.
  • Trexquant Investment first reported a position in Canadian National Railway in Q1 2015 and held it in 19 quarters.
  • Trexquant Investment's Canadian National Railway position peaked at $16.5M in Q2 2025.
  • 846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

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