Valley Brook Capital Group’s Canadian National Railway CNI Stock Holding History

Valley Brook Capital Group’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	–	Sell	-2,900	Closed	-$287K	–	116
2025 Q4	$287K	Hold	2,900	–	–	0.19%	99
2025 Q3	$273K	Hold	2,900	–	–	0.18%	94
2025 Q2	$302K	Hold	2,900	–	–	0.23%	92
2025 Q1	$283K	Sell	2,900 -55	-2%	-$5.56K	0.22%	94
2024 Q4	$300K	Sell	2,955 -270	-8%	-$29.5K	0.22%	92
2024 Q3	$378K	Hold	3,225	–	–	0.27%	82
2024 Q2	$381K	Hold	3,225	–	–	0.3%	75
2024 Q1	$425K	Sell	3,225 -150	-4%	-$19.2K	0.34%	71
2023 Q4	$424K	Sell	3,375 -100	-3%	-$11.3K	0.37%	65
2023 Q3	$376K	Hold	3,475	–	–	0.37%	65
2023 Q2	$421K	Hold	3,475	–	–	0.39%	65
2023 Q1	$410K	Sell	3,475 -150	-4%	-$17.7K	0.38%	69
2022 Q4	$431K	Hold	3,625	–	–	0.41%	66
2022 Q3	$391K	Hold	3,625	–	–	0.43%	62
2022 Q2	$407K	Hold	3,625	–	–	0.42%	67
2022 Q1	$486K	Buy	3,625 +50	+1%	+$6.25K	0.42%	64
2021 Q4	$439K	Hold	3,575	–	–	0.38%	69
2021 Q3	$413K	Buy	3,575 +25	+0.7%	+$2.76K	0.41%	67
2021 Q2	$374K	Hold	3,550	–	–	0.36%	74
2021 Q1	$411K	Hold	3,550	–	–	0.37%	63
2020 Q4	$389K	Buy	+3,550	New	+$384K	0.38%	60

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 $115B AUM 41.58% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Valley Brook Capital Group's CNI Position: Q1 2026 in Review

Valley Brook Capital Group sold out of Canadian National Railway (CNI) in Q1 2026, closing a stake of 2,900 shares — an estimated $287K sold.

Valley Brook Capital Group first reported a position in CNI in Q4 2020 and held it in 21 quarters. The position peaked at $486K in Q1 2022. 825 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

Valley Brook Capital Group reported no remaining Canadian National Railway position as of Q1 2026 after selling out during the quarter.
Valley Brook Capital Group sold 2,900 Canadian National Railway shares in Q1 2026, an estimated $287K.
Valley Brook Capital Group first reported a position in Canadian National Railway in Q4 2020 and held it in 21 quarters.
Valley Brook Capital Group's Canadian National Railway position peaked at $486K in Q1 2022.
825 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Valley Brook Capital Group's 13F filing for Q1 2026, filed 8 May 2026.