CANADIAN NATL RY CO (CNI) — Hedge Fund Ownership Q1 2026
CNI
- CANADIAN NATL RY CO (CNI) is held by 6 of 82 tracked hedge funds, with Gates Foundation Trust (17%) and TCI Fund Management (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in CNI holdings came from Markel Group (+20%) and Fairfax Financial Holdings (+25%), highlighting conviction.
- Overall, hedge funds increased exposure to CANADIAN NATL RY CO (CNI) by +0% vs the prior quarter and -25% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Gates Foundation Trust
|
16.82% | 51.8M | — | -5.47% | $5.33B | $102.77 | — |
| 2 |
TCI Fund Management
|
2.24% | 9.8M | — | -63.38% | $1.01B | $102.86 | — |
| 3 |
Fairfax Financial Holdings Prem Watsa
|
0.13% | 25K | +25.25% | — | $2.5M | $102.12 | — |
| 4 |
Markel Group Tom Gayner
|
0.05% | 54K | +20.22% | — | $5.5M | $102.77 | — |
| 5 |
Maverick Capital Lee Ainslie
|
0.02% | 19K | NEW | — | $1.9M | $102.95 | — |
| 6 |
First Eagle Investment Management
|
0.00% | 2K | +34.83% | +35.98% | $247,069 | $102.95 | — |
| 6 | Total | — | 61.8M | +0.02% | -24.53% | $6.35B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.