WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Canadian National Railway CNI Stock Holding History

WorldQuant Millennium Advisors’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 		– Sell
-6,136
Closed -$630K – 716
2026
Q1 		$630K Buy
+6,136
New +$633K ﹤0.01% 539
2025
Q3 		– Sell
-5,955
Closed -$620K – 532
2025
Q2 		$620K Buy
+5,955
New +$606K ﹤0.01% 423

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

WorldQuant Millennium Advisors's CNI Position: Q2 2026 in Review

WorldQuant Millennium Advisors sold out of Canadian National Railway (CNI) in Q2 2026, closing a stake of 6,136 shares — an estimated $630K sold.

WorldQuant Millennium Advisors first reported a position in CNI in Q2 2025 and held it in 2 quarters. The position peaked at $630K in Q1 2026. 849 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • WorldQuant Millennium Advisors reported no remaining Canadian National Railway position as of Q2 2026 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 6,136 Canadian National Railway shares in Q2 2026, an estimated $630K.
  • WorldQuant Millennium Advisors first reported a position in Canadian National Railway in Q2 2025 and held it in 2 quarters.
  • WorldQuant Millennium Advisors's Canadian National Railway position peaked at $630K in Q1 2026.
  • 849 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.