Which hedge funds own CNI? CANADIAN NATL RY CO, Q2 2026 13F holders
50 tracked hedge funds disclosed a position in CNI (CANADIAN NATL RY CO) in their Q2 2026 13F filings, worth $2.8bn in total. The largest holder by portfolio weight is Turas Capital Management LP at 4.3% of its book. 9 opened a new position this quarter: Turas Capital Management LP, FNY Investment Advisers, LLC, Encompass Capital Advisors LLC, SummitTX Capital, L.P.. 10 exited: Numerai GP LLC, Schonfeld Strategic Advisors LLC, Trexquant Investment LP.
- 50
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 9
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 10
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $71.0m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $54.9m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $2.8bn
- Combined value Sum of the holders' reported positions in the security.
- 4.0%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Numerai GP LLC | 0.3% | $2.5m |
| Schonfeld Strategic Advisors LLC | 0.2% | $26.5m |
| Trexquant Investment LP | 0.1% | $16.3m |
| Graham Capital Management, L.P. | 0.1% | $3.3m |
| Davidson Kempner Capital Management LP | 0.05% | $2.6m |
| Centiva Capital, LP | 0.03% | $698k |
| Y-Intercept (Hong Kong) Ltd | 0.02% | $1.0m |
| Engineers Gate Manager LP | 0.01% | $764k |
| Magnetar Financial LLC | 0.01% | $732k |
| Holocene Advisors, LP | 0.0% | $405k |
Ownership over time
Who discovered CNI first? Beta
| WCM Investment Management high conviction | Q3 2012 | +2.2 pts |
| Encompass Capital Advisors LLC | Q2 2016 | +0.3 pts |
| Arrowstreet Capital, Limited Partnership | Q2 2017 | +0.2 pts |
| Edgestream Partners, L.P. | Q1 2018 | +0.1 pts |
| Scopus Asset Management, L.P. | Q2 2014 | +0.1 pts |
| Archon Partners LLC | Q4 2016 | 0.0 pts |
| Egerton Capital (UK) LLP high conviction | Q1 2022 | −0.3 pts |
| Luminus Management LLC | Q1 2018 | – |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.