INTECH INVESTMENT MANAGEMENT LLC
Position in CNI — Canadian National Railway Co
CIK 1086318
WEST PALM BEACH, FL
Position in CNI
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,801,249
+$158,066 QoQ
Shares Held
17,527
+5.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Mar 31, 2026INTECH INVESTMENT MANAGEMENT LLC holds $21,470,777 across 8 Railroads names. CNI ranks #7 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
17,437 | $4,230,564 | |
| 2 | CSX |
Csx Corp
|
85,723 | $3,518,928 | |
| 3 | NSC |
Norfolk Southern Corp
|
10,210 | $2,930,270 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
36,395 | $2,862,830 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
10,760 | $2,689,030 | |
| 6 | TRN |
Trinity Industries Inc
|
64,712 | $2,082,432 | |
| 7 | CNI |
Canadian National Railway Co
This page
|
17,527 | $1,801,249 | |
| 8 | GBX |
Greenbrier Companies Inc
|
25,745 | $1,355,474 |
All Filings in CNI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,801,249 | 17,527 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,643,183 | 16,623 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,865,536 | 19,783 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,591,948 | 24,913 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,848,146 | 49,745 | Shares | Defined | 2025-05-20 | |
| 2024-12-31 | $2,376,754 | 23,414 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,061,442 | 68,813 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $9,441,540 | 79,925 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,575,868 | 34,742 | Shares | Sole | 2024-08-02 | |
| No filing history on record for this holder in this stock. | ||||||