Position in CNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$167,699,015
+$51,379,204 QoQ
Shares Held
1,406,399
+24.3% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#48
of 841 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $921,837,683 across 9 Railroads names. CNI ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAB |
Westinghouse Air Brake Technologies Corp
|
1,370,868 | $369,586,009 | |
| 2 | CNI |
Canadian National Railway Co
This page
|
1,406,399 | $167,699,015 | |
| 3 | UNP |
Union Pacific Corp
|
432,057 | $117,519,504 | |
| 4 | CSX |
Csx Corp
|
2,408,776 | $114,489,121 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
882,631 | $76,479,976 | |
| 6 | NSC |
Norfolk Southern Corp
|
210,820 | $66,321,858 | |
| 7 | GBX |
Greenbrier Companies Inc
|
115,671 | $5,669,033 | |
| 8 | TRN |
Trinity Industries Inc
|
99,505 | $3,440,880 |
All Filings in CNI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,699,015 | 1,406,399 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $116,319,811 | 1,131,846 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $121,983,863 | 1,234,030 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,809,993 | 19,194 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,097,621 | 10,550 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $311,287 | 3,194 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||