CNI Canadian National Railway Co

Ownership history in Partners Group Holding AG  ·  37 quarters on record

AI Ownership Summary

Partners Group Holding AG reported Canadian National Railway Co (CNI) in 37 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 4.42% in 2023 Q4. The latest visible filing shows CNI at 1.60% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CNI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Partners Group Holding AG's position in Canadian National Railway Co, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CNI was reported at 1.60% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.42% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Partners Group Holding AG held CNI — position size vs. price
% of Fund (quarterly)    CNI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 307,025 -111,356 -26.6% 1.60% $28.9M 2025-11-12 $97.26
2025 Q2 REDUCED 418,381 -60,736 -12.7% 2.05% $43.5M 2025-08-05 $92.96
2025 Q1 ADDED 479,117 +77,476 +19.3% 1.98% $47.2M 2025-05-13 $103.21
2024 Q4 REDUCED 401,641 -4,425 -1.1% 1.46% $40.8M 2025-02-11 $100.35
2024 Q3 ADDED 406,066 +56,849 +16.3% 4.14% $64.3M 2024-11-13 $108.01
2024 Q2 ADDED 349,217 +82,698 +31.0% 3.10% $41.1M 2024-08-01 $109.22
2024 Q1 REDUCED 266,519 -29,982 -10.1% 3.16% $34.8M 2024-05-10 $122.29
2023 Q4 REDUCED 296,501 -56,816 -16.1% 4.42% $36.7M 2024-02-13 $119.90
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Partners Group Holding AG and CNI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Partners Group Holding AG reported owning CNI?

Partners Group Holding AG reported CNI across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CNI position in Partners Group Holding AG's portfolio?

The largest reported portfolio weight for CNI was 4.42% in 2023 Q4.

What is the latest reported CNI position on this page?

The most recent filing on this page is 2025 Q3, when Partners Group Holding AG reported 307,025 shares, equal to 1.60% of portfolio, with an estimated market value of $28.9M.

What does the chart on this CNI ownership page compare?

The chart compares Partners Group Holding AG's quarterly CNI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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