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Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

CNI holding history

Canadian National Railway Co in every 13F filed by Eagle Bay Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CNI overviewAll 13F holders of CNIFull Q2 2026 holdings

Shares (Q2 2026)
4,000
Value
$477.0K
% of portfolio
0.4%
Quarters held
12
Since Q3 2023
Holdings of CNI by Eagle Bay Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,000$477.0K0.4%−45−1.1%ReducedHolders
Q1 20264,045$415.7K0.4%−1,072−20.9%ReducedHolders
Q4 20255,117$505.8K0.4%00.0%UnchangedHolders
Q3 20255,117$482.5K0.4%00.0%UnchangedHolders
Q2 20255,117$532.4K0.4%00.0%UnchangedHolders
Q1 20255,117$498.7K0.4%00.0%UnchangedHolders
Q4 20245,117$519.4K0.3%−2,000−28.1%ReducedHolders
Q3 20247,117$833.8K0.3%00.0%UnchangedHolders
Q2 20247,117$840.7K0.5%00.0%UnchangedHolders
Q1 20247,117$937.4K0.6%00.0%UnchangedHolders
Q4 20237,117$894.1K0.6%+6,000+537.2%AddedHolders
Q3 20231,117$121.0K0.1%+1,117NewHolders