Verition Fund Management
CNI icon

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
-4,500
Closed -$553K – 2764
2021
Q4 		$553K Sell
4,500
-7,200
-62% -$912K ﹤0.01% 1644
2021
Q3 		$1.35M Sell
11,700
-33,300
-74% -$3.68M 0.01% 810
2021
Q2 		$4.75M Buy
+45,000
New +$4.97M 0.04% 255

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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.