Y-Intercept (HK)’s Canadian National Railway CNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-10,170
Closed -$1.05M 1777
2026
Q1
$1.05M Buy
+10,170
New +$1.05M 0.02% 1015
2025
Q4
Sell
-15,328
Closed -$1.45M 1608
2025
Q3
$1.45M Sell
15,328
-18,173
-54% -$1.75M 0.03% 790
2025
Q2
$3.49M Buy
+33,501
New +$3.41M 0.09% 357
2025
Q1
Sell
-7,799
Closed -$792K 1252
2024
Q4
$792K Buy
7,799
+776
+11% +$84.9K 0.05% 525
2024
Q3
$823K Buy
+7,023
New +$818K 0.05% 531
2023
Q2
Sell
-1,982
Closed -$234K 1328
2023
Q1
$234K Buy
+1,982
New +$234K 0.03% 883
2022
Q4
Sell
-6,178
Closed -$667K 1043
2022
Q3
$667K Sell
6,178
-9,623
-61% -$1.15M 0.07% 431
2022
Q2
$1.78M Buy
15,801
+13,866
+717% +$1.62M 0.23% 107
2022
Q1
$260K Sell
1,935
-15,982
-89% -$2M 0.06% 506
2021
Q4
$2.2M Buy
17,917
+2,827
+19% +$358K 0.52% 28
2021
Q3
$1.75M Buy
15,090
+10,068
+200% +$1.11M 0.32% 86
2021
Q2
$530K Buy
5,022
+2,126
+73% +$235K 0.13% 254
2021
Q1
$336K Sell
2,896
-213
-7% -$23.6K 0.09% 362
2020
Q4
$340K Buy
+3,109
New +$336K 0.14% 269

Other funds holding CNI

Y-Intercept (HK)'s CNI Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Canadian National Railway (CNI) in Q2 2026, closing a stake of 10,170 shares — an estimated $1.05M sold.

Y-Intercept (HK) first reported a position in CNI in Q4 2020 and held it in 14 quarters. The position peaked at $3.49M in Q2 2025. 169 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Canadian National Railway position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 10,170 Canadian National Railway shares in Q2 2026, an estimated $1.05M.
  • Y-Intercept (HK) first reported a position in Canadian National Railway in Q4 2020 and held it in 14 quarters.
  • Y-Intercept (HK)'s Canadian National Railway position peaked at $3.49M in Q2 2025.
  • 169 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.