Position in CNI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$345,676
-$34,778 QoQ
Shares Held
2,899
-21.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#564
of 841 holders
Holding Since
Dec 2020
9 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, 2026Caprock Group, LLC holds $10,817,473 across 6 Railroads names. CNI ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
17,381 | $4,727,632 | |
| 2 | WAB |
Westinghouse Air Brake Technologies Corp
|
10,139 | $2,733,474 | |
| 3 | NSC |
Norfolk Southern Corp
|
5,418 | $1,704,448 | |
| 4 | CSX |
Csx Corp
|
18,081 | $859,389 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
5,157 | $446,854 | |
| 6 | CNI |
Canadian National Railway Co
This page
|
2,899 | $345,676 |
All Filings in CNI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,676 | 2,899 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $380,454 | 3,702 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $200,467 | 2,028 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $268,566 | 2,848 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $229,810 | 2,358 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $403,603 | 3,976 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $481,603 | 4,111 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $521,898 | 4,418 | Shares | Sole | 2024-08-06 | |
| 2020-12-31 | $219,700 | 2,000 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||