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Weybosset Research & Management’s Canadian National Railway CNI Stock Holding History

Weybosset Research & 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 		$8.89M Buy
86,467
+4,993
+6% +$515K 2.56% 20
2025
Q4 		$8.05M Sell
81,474
-445
-0.5% -$42.8K 2.48% 19
2025
Q3 		$7.72M Sell
81,919
-2,850
-3% -$275K 2.49% 20
2025
Q2 		$8.82M Sell
84,769
-268
-0.3% -$27.3K 3.03% 17
2025
Q1 		$8.29M Sell
85,037
-3,042
-3% -$308K 2.9% 18
2024
Q4 		$8.94M Sell
88,079
-92
-0.1% -$10.1K 3.04% 17
2024
Q3 		$10.3M Buy
88,171
+105
+0.1% +$12.2K 3.5% 13
2024
Q2 		$10.4M Sell
88,066
-124
-0.1% -$15.5K 3.9% 13
2024
Q1 		$209 Sell
88,190
-2,353
-3% -$301K 0.07% 44
2023
Q4 		$11.4M Buy
90,543
+211
+0.2% +$23.9K 4.03% 11
2023
Q3 		$9.79M Buy
90,332
+176
+0.2% +$20.2K 3.9% 12
2023
Q2 		$10.9M Buy
90,156
+635
+0.7% +$75.3K 4% 9
2023
Q1 		$10.6M Sell
89,521
-410
-0.5% -$48.5K 3.99% 12
2022
Q4 		$10.7M Sell
89,931
-341
-0.4% -$40.8K 4.13% 12
2022
Q3 		$9.75M Buy
+90,272
New +$10.8M 4.29% 9
2021
Q4 		$10.8M Sell
87,940
-444
-0.5% -$56.3K 4.03% 11
2021
Q3 		$10.2M Buy
88,384
+511
+0.6% +$56.5K 4.15% 9
2021
Q2 		$9.27M Sell
87,873
-602
-0.7% -$66.5K 3.77% 15
2021
Q1 		$10.3M Buy
88,475
+2,934
+3% +$326K 4.23% 10
2020
Q4 		$9.4M Buy
85,541
+1,666
+2% +$180K 4.32% 10
2020
Q3 		$8.93M Sell
83,875
-870
-1% -$87.4K 4.9% 4
2020
Q2 		$7.51M Buy
84,745
+158
+0.2% +$13.1K 4.4% 9
2020
Q1 		$6.41M Sell
84,587
-2,484
-3% -$217K 4.56% 9
2019
Q4 		$7.88M Buy
87,071
+317
+0.4% +$28.5K 4.12% 10
2019
Q3 		$7.8M Buy
86,754
+379
+0.4% +$35K 4.46% 7
2019
Q2 		$7.99M Buy
86,375
+275
+0.3% +$25.3K 4.64% 7
2019
Q1 		$7.7M Sell
86,100
-612
-0.7% -$51.4K 4.53% 8
2018
Q4 		$6.43M Buy
86,712
+28
+0% +$2.32K 4.39% 9
2018
Q3 		$7.78M Buy
86,684
+803
+0.9% +$70.1K 4.49% 10
2018
Q2 		$7.02M Sell
85,881
-280
-0.3% -$22.3K 4.24% 12
2018
Q1 		$6.3M Buy
86,161
+2,108
+3% +$163K 3.79% 13
2017
Q4 		$6.93M Sell
84,053
-191
-0.2% -$15.4K 4.22% 9
2017
Q3 		$6.98M Sell
84,244
-11,158
-12% -$904K 4.64% 8
2017
Q2 		$7.73M Sell
95,402
-1,699
-2% -$130K 4.98% 7
2017
Q1 		$7.18M Sell
97,101
-20
-0% -$1.42K 4.86% 7
2016
Q4 		$6.55M Buy
97,121
+423
+0.4% +$27.9K 4.59% 8
2016
Q3 		$6.32M Buy
96,698
+332
+0.3% +$21K 4.58% 5
2016
Q2 		$5.69M Buy
96,366
+2,911
+3% +$176K 4.33% 8
2016
Q1 		$5.84M Sell
93,455
-767
-0.8% -$43K 4.94% 5
2015
Q4 		$5.26M Sell
94,222
-17,826
-16% -$1.04M 4.67% 8
2015
Q3 		$6.36M Sell
112,048
-2,373
-2% -$138K 4.74% 8
2015
Q2 		$6.61M Sell
114,421
-712
-0.6% -$44.6K 4.37% 8
2015
Q1 		$7.7M Sell
115,133
-1,915
-2% -$130K 4.87% 5
2014
Q4 		$8.07M Buy
117,048
+8,809
+8% +$603K 5.1% 6
2014
Q3 		$7.68M Sell
108,239
-8,287
-7% -$574K 5.18% 6
2014
Q2 		$7.58M Buy
116,526
+154
+0.1% +$9.16K 4.87% 5
2014
Q1 		$6.54M Sell
116,372
-1,172
-1% -$64.6K 4.35% 7
2013
Q4 		$6.7M Buy
117,544
+2,064
+2% +$114K 4.49% 7
2013
Q3 		$5.85M Sell
115,480
-268
-0.2% -$13.2K 4.32% 13
2013
Q2 		$5.63M Buy
+115,748
New +$5.71M 4.26% 11

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

Weybosset Research & Management's CNI Position: Q1 2026 in Review

Weybosset Research & Management increased its Canadian National Railway (CNI) stake by 6.1% in Q1 2026, buying an estimated $515K and bringing the position to 86,467 shares worth $8.89M. The position accounts for 2.56% of the portfolio, ranked #20.

Weybosset Research & Management first reported a position in CNI in Q2 2013 and has held it in 50 quarters since. The position peaked at $11.4M in Q4 2023. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

  • Weybosset Research & Management held 86,467 shares of Canadian National Railway worth $8.89M as of Q1 2026.
  • Weybosset Research & Management bought 4,993 Canadian National Railway shares in Q1 2026, an estimated $515K.
  • Canadian National Railway made up 2.56% of Weybosset Research & Management's portfolio in Q1 2026, its #20 holding.
  • Weybosset Research & Management first reported a position in Canadian National Railway in Q2 2013 and has held it in 50 quarters since.
  • Weybosset Research & Management's Canadian National Railway position peaked at $11.4M in Q4 2023.
  • 824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Weybosset Research & Management's 13F filing for Q1 2026, filed 16 Apr 2026.