Quadrature Capital Ltd

Position in CNI — Canadian National Railway Co

CIK 1651424 LONDON, X0

Position in CNI

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$55,559,162

+$9,107,122 QoQ

Shares Held

465,944

+3.1% QoQ

Ownership

0.077%

of shares outstanding

% of Portfolio

0.55%

of 13F equity value

Holder Rank

#88

of 843 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

Quadrature Capital Ltd holds $76,486,607 across 8 Railroads names. CNI ranks #1 (72.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNI	Canadian National Railway Co This page	465,944	$55,559,162
2	UNP	Union Pacific Corp	32,944	$8,960,768
3	WAB	Westinghouse Air Brake Technologies Corp	17,406	$4,692,657
4	CP	Canadian Pacific Kansas City Ltd/Cn	35,600	$3,084,740
5	GBX	Greenbrier Companies Inc	42,890	$2,102,038
6	CSX	Csx Corp	15,623	$742,561
7	TRN	Trinity Industries Inc	20,937	$724,001
8	FSTR	Foster L B Co	13,741	$620,680

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$55,559,162	465,944	+3.1%	Shares	Other	2026-08-07
2026-03-31	$46,452,040	452,000	-80.0%	Shares	Other	2026-05-15
2025-12-31	$223,529,999	2,261,305	+30.0%	Shares	Other	2026-02-17
2025-09-30	$164,053,710	1,739,700	+1693.5%	Shares	Other	2025-11-13
2025-06-30	$10,091,880	97,000	-95.6%	Shares	Other	2025-08-13
2025-03-31	$215,454,822	2,210,700	+108.1%	Shares	Other	2025-05-13
2024-12-31	$107,834,073	1,062,300	+8.1%	Shares	Other	2025-02-13
2024-09-30	$115,099,875	982,500	-49.2%	Shares	Defined	2024-11-14
2024-06-30	$228,368,916	1,933,200	+3477.1%	Shares	Sole	2024-08-14
2023-12-31	$6,789,547	54,044	-95.6%	Shares	Sole	2024-02-13
2023-09-30	$133,235,067	1,229,900	+98.9%	Shares	Sole	2023-11-14
2023-06-30	$74,881,795	618,500	-37.0%	Shares	Sole	2023-08-14
2023-03-31	$115,870,134	982,200	+362.0%	Shares	Sole	2023-05-15
2022-12-31	$25,273,888	212,600	-13.0%	Shares	Sole	2023-02-14
2022-09-30	$26,381,957	244,300	-39.6%	Shares	Sole	2022-11-14
2022-06-30	$45,527,856	404,800	+832.7%	Shares	Sole	2022-08-15
2022-03-31	$5,821,676	43,400	+429.3%	Shares	Sole	2022-05-16
2021-12-31	$1,007,452	8,200	-98.9%	Shares	Sole	2022-02-14
2021-06-30	$77,694,376	736,300	+281.1%	Shares	Sole	2021-08-16
2021-03-31	$22,407,336	193,200	+3016.1%	Shares	Sole	2021-05-17
2020-06-30	$549,134	6,200	-68.4%	Shares	Sole	2020-08-14
2020-03-31	$1,521,548	19,600	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.