Caption Management, LLC

Position in CNI — Canadian National Railway Co

CIK 1706766 OKLAHOMA CITY, OK

Position in CNI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$417,340

New position

Shares Held

3,500

first reported quarter

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#525

of 841 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Caption Management, LLC holds $3,880,790 across 3 Railroads names. CNI ranks #3 (10.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CP	Canadian Pacific Kansas City Ltd/Cn	29,000	$2,512,850
2	CSX	Csx Corp	20,000	$950,600
3	CNI	Canadian National Railway Co This page	3,500	$417,340

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$417,340	3,500	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.