Voloridge Investment Management
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Voloridge Investment Management’s Canadian National Railway CNI Stock Holding History

Voloridge Investment 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
Q1 		$50.2M Sell
488,695
-117,480
-19% -$12.1M 0.2% 143
2025
Q4 		$59.9M Sell
606,175
-174,039
-22% -$16.7M 0.21% 119
2025
Q3 		$73.6M Buy
780,214
+168,547
+28% +$16.3M 0.25% 109
2025
Q2 		$63.6M Sell
611,667
-422,739
-41% -$43M 0.23% 109
2025
Q1 		$101M Sell
1,034,406
-12,701
-1% -$1.28M 0.37% 54
2024
Q4 		$106M Buy
1,047,107
+184,193
+21% +$20.1M 0.38% 55
2024
Q3 		$101M Buy
862,914
+313,593
+57% +$36.5M 0.37% 51
2024
Q2 		$64.9M Buy
549,321
+423,820
+338% +$53.1M 0.24% 114
2024
Q1 		$16.5M Sell
125,501
-116,453
-48% -$14.9M 0.06% 381
2023
Q4 		$30.4M Sell
241,954
-194,457
-45% -$22M 0.12% 222
2023
Q3 		$47.3M Buy
436,411
+149,431
+52% +$17.1M 0.23% 107
2023
Q2 		$34.7M Buy
286,980
+121,730
+74% +$14.4M 0.16% 176
2023
Q1 		$19.5M Buy
165,250
+125,031
+311% +$14.8M 0.1% 289
2022
Q4 		$4.78M Buy
40,219
+8,223
+26% +$983K 0.03% 656
2022
Q3 		$3.46M Sell
31,996
-61,744
-66% -$7.36M 0.02% 784
2022
Q2 		$10.5M Buy
93,740
+36,633
+64% +$4.28M 0.05% 419
2022
Q1 		$7.66M Buy
+57,107
New +$7.14M 0.04% 496
2021
Q3 		– Sell
-33,493
Closed -$3.53M – 1672
2021
Q2 		$3.53M Buy
+33,493
New +$3.7M 0.02% 771
2020
Q2 		– Sell
-49,785
Closed -$3.87M – 1287
2020
Q1 		$3.87M Buy
+49,785
New +$4.34M 0.11% 198
2019
Q4 		– Sell
-64,067
Closed -$5.76M – 1118
2019
Q3 		$5.76M Buy
64,067
+6,659
+12% +$615K 0.1% 230
2019
Q2 		$5.31M Buy
+57,408
New +$5.27M 0.15% 146
2019
Q1 		– Sell
-9,960
Closed -$738K – 945
2018
Q4 		$738K Buy
+9,960
New +$826K 0.03% 300
2018
Q2 		– Sell
-34,602
Closed -$2.53M – 438
2018
Q1 		$2.53M Buy
34,602
+24,167
+232% +$1.87M 0.06% 255
2017
Q4 		$861K Buy
+10,435
New +$840K 0.02% 386
2017
Q1 		– Sell
-8,010
Closed -$540K – 512
2016
Q4 		$540K Buy
+8,010
New +$529K 0.01% 541

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

Voloridge Investment Management's CNI Position: Q1 2026 in Review

Voloridge Investment Management reduced its Canadian National Railway (CNI) stake by 19% in Q1 2026, selling an estimated $12.1M and leaving 488,695 shares worth $50.2M. The position accounts for 0.2% of the portfolio, ranked #143.

Voloridge Investment Management first reported a position in CNI in Q4 2016 and has held it in 25 quarters since. The position peaked at $106M in Q4 2024. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

  • Voloridge Investment Management held 488,695 shares of Canadian National Railway worth $50.2M as of Q1 2026.
  • Voloridge Investment Management sold 117,480 Canadian National Railway shares in Q1 2026, an estimated $12.1M.
  • Canadian National Railway made up 0.2% of Voloridge Investment Management's portfolio in Q1 2026, its #143 holding.
  • Voloridge Investment Management first reported a position in Canadian National Railway in Q4 2016 and has held it in 25 quarters since.
  • Voloridge Investment Management's Canadian National Railway position peaked at $106M in Q4 2024.
  • 824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.