QUADRANT CAPITAL GROUP LLC
Position in CNI — Canadian National Railway Co
CIK 1650717
CINCINNATI, OH
Position in CNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$704,589
+$117,259 QoQ
Shares Held
5,909
+3.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#446
of 843 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $15,755,563 across 8 Railroads names. CNI ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
26,151 | $7,113,072 | |
| 2 | CSX |
Csx Corp
|
56,207 | $2,671,518 | |
| 3 | NSC |
Norfolk Southern Corp
|
5,776 | $1,817,071 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
18,993 | $1,645,743 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
4,281 | $1,154,157 | |
| 6 | CNI |
Canadian National Railway Co
This page
|
5,909 | $704,589 | |
| 7 | TRN |
Trinity Industries Inc
|
9,433 | $326,193 | |
| 8 | GBX |
Greenbrier Companies Inc
|
6,595 | $323,220 |
All Filings in CNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $704,589 | 5,909 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $587,330 | 5,715 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,052,851 | 10,651 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $999,297 | 10,597 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,198,748 | 11,522 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,603,606 | 16,454 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $201,395 | 1,984 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $299,904 | 2,560 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $308,083 | 2,608 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $343,499 | 2,608 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $347,743 | 2,768 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $322,606 | 2,978 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $414,543 | 3,424 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $490,401 | 4,157 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $533,414 | 4,487 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $365,978 | 3,389 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $457,415 | 4,067 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $560,973 | 4,182 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $462,322 | 3,763 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $415,993 | 3,597 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $371,535 | 3,521 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $374,499 | 3,229 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $328,341 | 2,989 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $313,205 | 2,942 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $232,939 | 2,630 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $705,562 | 9,089 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||