Verition Fund Management
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Verition Fund Management’s Canadian National Railway CNI Stock Holding History

Verition Fund 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
2022
Q1 		– Sell
-5,000
Closed -$614K – 2762
2021
Q4 		$614K Sell
5,000
-44,100
-90% -$5.59M ﹤0.01% 1587
2021
Q3 		$5.68M Sell
49,100
-60,700
-55% -$6.71M 0.05% 248
2021
Q2 		$11.6M Buy
+109,800
New +$12.1M 0.11% 120

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Verition Fund Management's CNI Position: Q2 2026 in Review

Verition Fund Management reduced its Canadian National Railway (CNI) stake by 56% in Q2 2026, selling an estimated $21.1M and leaving 144,026 shares worth $17.2M. The position accounts for 0.09% of the portfolio, ranked #235.

Verition Fund Management first reported a position in CNI in Q3 2014 and has held it in 24 quarters since. The position peaked at $33.9M in Q1 2026. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Verition Fund Management held 144,026 shares of Canadian National Railway worth $17.2M as of Q2 2026.
  • Verition Fund Management sold 185,730 Canadian National Railway shares in Q2 2026, an estimated $21.1M.
  • Canadian National Railway made up 0.09% of Verition Fund Management's portfolio in Q2 2026, its #235 holding.
  • Verition Fund Management first reported a position in Canadian National Railway in Q3 2014 and has held it in 24 quarters since.
  • Verition Fund Management's Canadian National Railway position peaked at $33.9M in Q1 2026.
  • 846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.