First Eagle Investment Management, LLC

Position in CNI — Canadian National Railway Co

CIK 1325447 NEW YORK, NY

Position in CNI

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$279,379

+$32,731 QoQ

Shares Held

2,343

-2.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#593

of 841 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

First Eagle Investment Management, LLC holds $16,605,609 across 3 Railroads names. CNI ranks #3 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRN	Trinity Industries Inc	463,319	$16,021,570
2	CP	Canadian Pacific Kansas City Ltd/Cn	3,516	$304,660
3	CNI	Canadian National Railway Co This page	2,343	$279,379

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$279,379	2,343	-2.4%	Shares	Sole	2026-08-05
2026-03-31	$246,648	2,400	+34.8%	Shares	Sole	2026-05-14
2025-12-31	$175,953	1,780	0.0%	Shares	Sole	2026-02-04
2025-09-30	$167,854	1,780	+0.8%	Shares	Sole	2025-11-12
2025-06-30	$183,630	1,765	0.0%	Shares	Sole	2025-08-06
2025-03-31	$172,016	1,765	+0.9%	Shares	Sole	2025-05-12
2024-12-31	$177,642	1,750	+3.2%	Shares	Sole	2025-02-10
2024-09-30	$198,686	1,696	+1.2%	Shares	Sole	2024-11-12
2024-06-30	$197,985	1,676	+1.9%	Shares	Sole	2024-08-12
2024-03-31	$216,531	1,644	+0.9%	Shares	Sole	2024-05-09
2023-12-31	$204,776	1,630	+0.5%	Shares	Sole	2024-02-08
2023-09-30	$175,711	1,622	+4.4%	Shares	Sole	2023-11-08
2023-06-30	$188,021	1,553	+1.6%	Shares	Sole	2023-08-09
2023-03-31	$180,258	1,528	-9.9%	Shares	Sole	2023-05-11
2022-12-31	$201,501	1,695	+26.6%	Shares	Sole	2023-02-09
2022-09-30	$144,598	1,339	+1.7%	Shares	Sole	2022-11-10
2022-06-30	$148,122	1,317	+0.3%	Shares	Sole	2022-08-10
2022-03-31	$176,125	1,313	+19.0%	Shares	Sole	2022-05-11
2021-12-31	$135,514	1,103	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.