V-Square Quantitative Management’s Canadian National Railway CNI Stock Holding History

V-Square Quantitative Management’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	$808K	Hold	4,734	–	–	0.08%	230
2026 Q1	$678K	Sell	4,734 -75	-2%	-$7.74K	0.07%	240
2025 Q4	$653K	Buy	+4,809	New	+$462K	0.07%	247
2025 Q3	–	Sell	-4,734	Closed	-$671K	–	239
2025 Q2	$671K	Hold	4,734	–	–	0.09%	235
2025 Q1	$663K	Hold	4,734	–	–	0.1%	232
2024 Q4	$700K	Buy	4,734 +1,062	+29%	+$116K	0.1%	214
2024 Q3	$582K	Hold	3,672	–	–	0.09%	264
2024 Q2	$594K	Buy	3,672 +200	+6%	+$25K	0.1%	213
2024 Q1	$619K	Hold	3,472	–	–	0.09%	215
2023 Q4	$578K	Buy	+3,472	New	+$393K	0.1%	180

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

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

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

V-Square Quantitative Management's CNI Position: Q2 2026 in Review

V-Square Quantitative Management held its Canadian National Railway (CNI) position steady in Q2 2026 at 4,734 shares worth $808K. The position accounts for 0.08% of the portfolio, ranked #230.

V-Square Quantitative Management first reported a position in CNI in Q4 2023 and has held it in 10 quarters since. 848 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

V-Square Quantitative Management held 4,734 shares of Canadian National Railway worth $808K as of Q2 2026.
V-Square Quantitative Management left its Canadian National Railway share count unchanged in Q2 2026.
Canadian National Railway made up 0.08% of V-Square Quantitative Management's portfolio in Q2 2026, its #230 holding.
V-Square Quantitative Management first reported a position in Canadian National Railway in Q4 2023 and has held it in 10 quarters since.
848 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.