Versant Capital Management’s Canadian National Railway CNI Stock Holding History

Versant Capital 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 Q2	$463K	Buy	3,880 +263	+7%	+$29.9K	0.04%	318
2026 Q1	$372K	Buy	3,617 +362	+11%	+$37.3K	0.04%	355
2025 Q4	$322K	Buy	3,255 +2,483	+322%	+$239K	0.04%	335
2025 Q3	$72.8K	Sell	772 -1,329	-63%	-$128K	0.01%	858
2025 Q2	$219K	Buy	2,101 +85	+4%	+$8.65K	0.03%	412
2025 Q1	$196K	Buy	2,016 +1,922	+2,045%	+$194K	0.03%	423
2024 Q4	$9.54K	Hold	94	–	–	﹤0.01%	1425
2024 Q3	$11K	Hold	94	–	–	﹤0.01%	1027
2024 Q2	$11.1K	Buy	+94	New	+$11.8K	﹤0.01%	940

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Versant Capital Management's CNI Position: Q2 2026 in Review

Versant Capital Management increased its Canadian National Railway (CNI) stake by 7.3% in Q2 2026, buying an estimated $29.9K and bringing the position to 3,880 shares worth $463K. The position accounts for 0.04% of the portfolio, ranked #318.

Versant Capital Management first reported a position in CNI in Q2 2024 and has held it in 9 quarters since. 848 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Versant Capital Management held 3,880 shares of Canadian National Railway worth $463K as of Q2 2026.
Versant Capital Management bought 263 Canadian National Railway shares in Q2 2026, an estimated $29.9K.
Canadian National Railway made up 0.04% of Versant Capital Management's portfolio in Q2 2026, its #318 holding.
Versant Capital Management first reported a position in Canadian National Railway in Q2 2024 and has held it in 9 quarters since.
848 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.