Two Sigma Advisers
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Two Sigma Advisers’s Canadian National Railway CNI Stock Holding History

Two Sigma Advisers’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
2015
Q1 		– Sell
-16,000
Closed -$1.1M – 1970
2014
Q4 		$1.1M Buy
16,000
+6,000
+60% +$411K 0.01% 1122
2014
Q3 		$710K Buy
10,000
+2,000
+25% +$139K 0.01% 1332
2014
Q2 		$520K Buy
+8,000
New +$476K ﹤0.01% 1664

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

Two Sigma Advisers's CNI Position: Q1 2026 in Review

Two Sigma Advisers sold out of Canadian National Railway (CNI) in Q1 2026, closing a stake of 208,772 shares — an estimated $20.6M sold.

Two Sigma Advisers first reported a position in CNI in Q2 2014 and held it in 40 quarters. The position peaked at $181M in Q2 2021. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

  • Two Sigma Advisers reported no remaining Canadian National Railway position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 208,772 Canadian National Railway shares in Q1 2026, an estimated $20.6M.
  • Two Sigma Advisers first reported a position in Canadian National Railway in Q2 2014 and held it in 40 quarters.
  • Two Sigma Advisers's Canadian National Railway position peaked at $181M in Q2 2021.
  • 824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.