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 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 $31.7B AUM 20.52% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

V-Square Quantitative Management's CNI Position: Q1 2026 in Review

V-Square Quantitative Management reduced its Canadian National Railway (CNI) stake by 1.6% in Q1 2026, selling an estimated $7.74K and leaving 4,734 shares worth $678K. The position accounts for 0.07% of the portfolio, ranked #240.

V-Square Quantitative Management first reported a position in CNI in Q4 2023 and has held it in 9 quarters since. The position peaked at $700K in Q4 2024. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

V-Square Quantitative Management held 4,734 shares of Canadian National Railway worth $678K as of Q1 2026.
V-Square Quantitative Management sold 75 Canadian National Railway shares in Q1 2026, an estimated $7.74K.
Canadian National Railway made up 0.07% of V-Square Quantitative Management's portfolio in Q1 2026, its #240 holding.
V-Square Quantitative Management first reported a position in Canadian National Railway in Q4 2023 and has held it in 9 quarters since.
V-Square Quantitative Management's Canadian National Railway position peaked at $700K in Q4 2024.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.