Position in CNI
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$357,481
+$49,377 QoQ
Shares Held
2,998
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#554
of 841 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Derivatives in CNI
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$315,088
PutShares
3,233
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 Jun 30, 2026Fulcrum Asset Management LLP holds $2,153,997 across 6 Railroads names. CNI ranks #4 (16.6% of the industry book) .
All Filings in CNI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,481 | 2,998 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $308,104 | 2,998 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $296,352 | 2,998 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $282,711 | 2,998 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $333,864 | 3,209 | Shares | Sole | 2025-11-24 | |
| 2025-03-31 | $315,088 | 3,233 | Put | Sole | 2025-04-24 | |
| 2022-03-31 | $3,231,700 | 24,092 | Principal | Sole | 2022-05-10 | |
| 2021-12-31 | $993,445 | 8,086 | Principal | Sole | 2022-03-24 | |
| 2021-09-30 | $935,145 | 8,086 | Principal | Sole | 2021-10-19 | |
| 2021-03-31 | $937,814 | 8,086 | Principal | Sole | 2021-04-21 | |
| 2020-12-31 | $610,985 | 5,562 | Principal | Sole | 2021-02-16 | |
| 2020-06-30 | $492,626 | 5,562 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||