Position in CNI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$116,319,811
-$5,664,052 QoQ
Shares Held
1,131,846
-8.3% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026AQR CAPITAL MANAGEMENT LLC holds $818,593,063 across 9 Railroads names. CNI ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAB |
Westinghouse Air Brake Technologies Corp
|
1,344,066 | $335,895,531 | |
| 2 | UNP |
Union Pacific Corp
|
572,866 | $138,988,743 | |
| 3 | CNI |
Canadian National Railway Co
This page
|
1,131,846 | $116,319,811 | |
| 4 | CSX |
Csx Corp
|
2,227,123 | $91,423,396 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
976,131 | $76,782,463 | |
| 6 | NSC |
Norfolk Southern Corp
|
170,591 | $48,959,617 | |
| 7 | GBX |
Greenbrier Companies Inc
|
134,982 | $7,106,799 | |
| 8 | TRN |
Trinity Industries Inc
|
89,971 | $2,895,264 |
All Filings in CNI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||