Schonfeld Strategic Advisors LLC
Position in CNI — Canadian National Railway Co
CIK 1665241
NEW YORK, NY
Position in CNI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,538,502
-$710,390 QoQ
Shares Held
258,232
-6.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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 Dec 31, 2024CallValue
$10,151,000
CallShares
100,000
PutValue
$0
PutShares
0
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 Mar 31, 2026Schonfeld Strategic Advisors LLC holds $72,718,638 across 7 Railroads names. CNI ranks #2 (36.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSC |
Norfolk Southern Corp
|
118,618 | $34,043,366 | |
| 2 | CNI |
Canadian National Railway Co
This page
|
258,232 | $26,538,502 | |
| 3 | CSX |
Csx Corp
|
180,000 | $7,389,000 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
14,632 | $3,656,683 | |
| 5 | TRN |
Trinity Industries Inc
|
13,198 | $424,711 | |
| 6 | RAIL |
FreightCar America, Inc.
|
46,029 | $366,851 | |
| 7 | GBX |
Greenbrier Companies Inc
|
5,689 | $299,525 |
All Filings in CNI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,538,502 | 258,232 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,248,892 | 275,659 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $8,323,200 | 80,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $57,842,607 | 593,501 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,151,000 | 100,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $17,135,192 | 168,803 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $34,301,871 | 292,803 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $27,440,607 | 218,424 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $541,650 | 5,000 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $589,850 | 5,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,650,013 | 156,881 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $54,668,317 | 506,235 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,373,490 | 181,146 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $415,834 | 3,100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,297,884 | 59,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,651,802 | 83,457 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $18,911,083 | 179,218 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $3,666,011 | 31,609 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,978,767 | 36,220 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $14,628,309 | 165,161 | Shares | Sole | 2020-09-15 | |
| 2020-03-31 | $1,565,874 | 20,171 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||