Virtu Financial’s Canadian National Railway CNI Stock Holding History

Virtu Financial’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
2025 Q4	–	Sell	-8,510	Closed	-$802K	–	1752
2025 Q3	$802K	Buy	8,510 +3,641	+75%	+$351K	0.04%	389
2025 Q2	$507K	Buy	4,869 +481	+11%	+$48.9K	0.03%	572
2025 Q1	$428K	Sell	4,388 -241	-5%	-$24.4K	0.02%	546
2024 Q4	$470K	Buy	+4,629	New	+$506K	0.02%	522
2024 Q1	–	Sell	-6,494	Closed	-$816K	–	1501
2023 Q4	$816K	Buy	+6,494	New	+$736K	0.06%	249
2023 Q1	–	Sell	-4,231	Closed	-$503K	–	1596
2022 Q4	$503K	Buy	+4,231	New	+$506K	0.07%	274
2022 Q1	–	Sell	-2,966	Closed	-$364K	–	1569
2021 Q4	$364K	Buy	+2,966	New	+$376K	0.04%	516
2021 Q2	–	Sell	-8,760	Closed	-$1.02M	–	1580
2021 Q1	$1.02M	Buy	8,760 +6,466	+282%	+$718K	0.07%	247
2020 Q4	$252K	Buy	+2,294	New	+$248K	0.03%	735
2019 Q4	$319K	Buy	+3,529	New	+$317K	0.03%	652
2019 Q2	–	Sell	-9,862	Closed	-$882K	–	1499
2019 Q1	$882K	Buy	+9,862	New	+$828K	0.05%	343
2017 Q4	–	Sell	-8,155	Closed	-$675K	–	2422
2017 Q3	$675K	Buy	+8,155	New	+$661K	0.03%	683

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Virtu Financial's CNI Position: Q4 2025 in Review

Virtu Financial sold out of Canadian National Railway (CNI) in Q4 2025, closing a stake of 8,510 shares — an estimated $802K sold.

Virtu Financial first reported a position in CNI in Q3 2017 and held it in 12 quarters. The position peaked at $1.02M in Q1 2021. 807 funds tracked by Wall St. Rank hold CNI as of Q4 2025.

Virtu Financial reported no remaining Canadian National Railway position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 8,510 Canadian National Railway shares in Q4 2025, an estimated $802K.
Virtu Financial first reported a position in Canadian National Railway in Q3 2017 and held it in 12 quarters.
Virtu Financial's Canadian National Railway position peaked at $1.02M in Q1 2021.
807 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.