Position in CNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,817,575
-$2,340,293 QoQ
Shares Held
15,243
-62.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#344
of 839 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Derivatives in CNI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$274,252
PutShares
2,300
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, 2026Squarepoint Ops LLC holds $347,910,617 across 8 Railroads names. CNI ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSX |
Csx Corp
|
3,405,732 | $161,874,441 | |
| 2 | NSC |
Norfolk Southern Corp
|
457,236 | $143,841,873 | |
| 3 | UNP |
Union Pacific Corp
|
92,236 | $25,088,192 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
40,147 | $10,823,631 | |
| 5 | GBX |
Greenbrier Companies Inc
|
55,158 | $2,703,293 | |
| 6 | CNI |
Canadian National Railway Co
This page
|
15,243 | $1,817,575 | |
| 7 | TRN |
Trinity Industries Inc
|
26,016 | $899,633 | |
| 8 | FSTR |
Foster L B Co
|
19,083 | $861,979 |
All Filings in CNI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,817,575 | 15,243 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $274,252 | 2,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $215,817 | 2,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,157,868 | 40,458 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,729,875 | 17,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,414,543 | 14,310 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,636,731 | 49,170 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,942,580 | 20,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $836,377 | 8,039 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $859,694 | 8,821 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $2,486,182 | 24,492 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $222,585 | 1,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $705,360 | 6,021 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $246,015 | 2,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $448,894 | 3,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,640,884 | 30,821 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $224,447 | 1,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,506,103 | 11,435 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,042,381 | 24,217 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $704,361 | 6,502 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,719,111 | 22,459 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,298,999 | 19,488 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,847,632 | 15,542 | Shares | Defined | 2023-02-14 | |
| 2021-06-30 | $2,966,905 | 28,117 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,210,230 | 19,057 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $544,436 | 5,114 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $585,181 | 6,607 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||