Verition Fund Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.9M | Buy |
+329,756
| New | +$34M | 0.22% | 73 |
|
|
2025
Q4 | – | Sell |
-78,715
| Closed | -$7.42M | – | 3573 |
|
|
2025
Q3 | $7.42M | Sell |
78,715
-12,338
| -14% | -$1.19M | 0.03% | 756 |
|
|
2025
Q2 | $9.47M | Buy |
91,053
+15,833
| +21% | +$1.61M | 0.04% | 552 |
|
|
2025
Q1 | $7.33M | Sell |
75,220
-22,614
| -23% | -$2.29M | 0.03% | 614 |
|
|
2024
Q4 | $9.93M | Buy |
97,834
+46,221
| +90% | +$5.06M | 0.04% | 528 |
|
|
2024
Q3 | $6.05M | Buy |
51,613
+49,506
| +2,350% | +$5.77M | 0.03% | 724 |
|
|
2024
Q2 | $249K | Sell |
2,107
-21,459
| -91% | -$2.69M | ﹤0.01% | 2462 |
|
|
2024
Q1 | $3.1M | Sell |
23,566
-33,686
| -59% | -$4.31M | 0.02% | 972 |
|
|
2023
Q4 | $7.19M | Buy |
57,252
+31,613
| +123% | +$3.58M | 0.06% | 335 |
|
|
2023
Q3 | $2.78M | Buy |
+25,639
| New | +$2.94M | 0.03% | 657 |
|
|
2023
Q2 | – | Sell |
-22,853
| Closed | -$2.7M | – | 2245 |
|
|
2023
Q1 | $2.7M | Buy |
22,853
+16,733
| +273% | +$1.98M | 0.04% | 584 |
|
|
2022
Q4 | $728K | Sell |
6,120
-17,741
| -74% | -$2.12M | 0.01% | 1064 |
|
|
2022
Q3 | $2.58M | Buy |
+23,861
| New | +$2.84M | 0.03% | 747 |
|
|
2022
Q1 | – | Sell |
-8,208
| Closed | -$1.01M | – | 2763 |
|
|
2021
Q4 | $1.01M | Buy |
+8,208
| New | +$1.04M | 0.01% | 1303 |
|
|
2021
Q3 | – | Sell |
-3,208
| Closed | -$355K | – | 1962 |
|
|
2021
Q2 | $339K | Sell |
3,208
-4,603
| -59% | -$508K | ﹤0.01% | 1288 |
|
|
2021
Q1 | $906K | Buy |
+7,811
| New | +$867K | 0.01% | 633 |
|
|
2020
Q1 | – | Sell |
-9,079
| Closed | -$821K | – | 684 |
|
|
2019
Q4 | $821K | Buy |
+9,079
| New | +$816K | 0.01% | 504 |
|
|
2019
Q3 | – | Sell |
-30,089
| Closed | -$2.78M | – | 1080 |
|
|
2019
Q2 | $2.78M | Buy |
+30,089
| New | +$2.76M | 0.08% | 176 |
|
|
2019
Q1 | – | Sell |
-7,867
| Closed | -$583K | – | 1115 |
|
|
2018
Q4 | $583K | Buy |
+7,867
| New | +$652K | 0.04% | 410 |
|
|
2018
Q2 | – | Sell |
-5,125
| Closed | -$375K | – | 1113 |
|
|
2018
Q1 | $375K | Buy |
+5,125
| New | +$396K | 0.03% | 732 |
|
|
2017
Q4 | – | Sell |
-10,989
| Closed | -$910K | – | 924 |
|
|
2017
Q3 | $910K | Buy |
+10,989
| New | +$891K | 0.07% | 329 |
|
|
2015
Q3 | – | Sell |
-3,779
| Closed | -$218K | – | 548 |
|
|
2015
Q2 | $218K | Buy |
+3,779
| New | +$237K | 0.04% | 441 |
|
|
2014
Q4 | – | Sell |
-3,740
| Closed | -$265K | – | 403 |
|
|
2014
Q3 | $265K | Buy |
+3,740
| New | +$259K | 0.04% | 452 |
|
Other funds holding CNI
VCM
Verition Fund Management's CNI Position: Q1 2026 in Review
Verition Fund Management opened a new position in Canadian National Railway (CNI) in Q1 2026: 329,756 shares worth $33.9M. The stake represents 0.22% of the portfolio and ranks #73 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in CNI as recently as Q3 2025.
Verition Fund Management first reported a position in CNI in Q3 2014 and has held it in 23 quarters since. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.
- Verition Fund Management held 329,756 shares of Canadian National Railway worth $33.9M as of Q1 2026.
- Canadian National Railway was a new Verition Fund Management position in Q1 2026.
- Canadian National Railway made up 0.22% of Verition Fund Management's portfolio in Q1 2026, its #73 holding.
- Verition Fund Management first reported a position in Canadian National Railway in Q3 2014 and has held it in 23 quarters since.
- 824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.