Position in CNI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$226,094
-$1,336,329 QoQ
Shares Held
2,200
-86.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Derivatives in CNI
reported options exposure · as of Dec 31, 2024CallValue
$10,151,000
CallShares
100,000
PutValue
$3,644,209
PutShares
35,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Railroads
Industrials · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $742,757,065 across 8 Railroads names. CNI ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSC |
Norfolk Southern Corp
|
2,263,480 | $649,618,760 | |
| 2 | GBX |
Greenbrier Companies Inc
|
639,913 | $33,691,419 | |
| 3 | TRN |
Trinity Industries Inc
|
980,469 | $31,551,491 | |
| 4 | CSX |
Csx Corp
|
298,232 | $12,242,423 | |
| 5 | UNP |
Union Pacific Corp
|
34,973 | $8,485,149 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
24,843 | $6,208,513 | |
| 7 | RAIL |
FreightCar America, Inc.
|
91,997 | $733,216 | |
| 8 | CNI |
Canadian National Railway Co
This page
|
2,200 | $226,094 |
All Filings in CNI
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $226,094 | 2,200 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,562,423 | 15,806 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,769,171 | 39,970 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,347,454 | 176,350 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,410,699 | 301,772 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,644,209 | 35,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $59,973,630 | 590,815 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,151,000 | 100,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,205,685 | 35,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $17,240,848 | 147,169 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,715,000 | 100,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $11,813,000 | 100,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $16,138,329 | 136,615 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,171,000 | 100,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,909,795 | 14,500 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,281,500 | 50,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,459,214 | 91,214 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $35,895,795 | 331,356 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,416,500 | 50,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $63,151,806 | 521,614 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $47,885,674 | 405,914 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,944,000 | 50,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $51,024,960 | 429,214 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,399,500 | 50,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $76,273,444 | 706,301 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $74,410,264 | 661,601 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,504,985 | 48,494 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $844,245 | 7,300 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,993,611 | 265,292 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $38,656,134 | 333,300 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,839,352 | 207,914 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,530,342 | 117,700 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,054,997 | 113,526 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $25,449,908 | 327,836 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||