Position in CNI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$825,617
+$96,670 QoQ
Shares Held
6,924
-2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#427
of 843 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026CenterBook Partners LP holds $3,757,882 across 3 Railroads names. CNI ranks #2 (22.0% of the industry book) .
All Filings in CNI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $825,617 | 6,924 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $728,947 | 7,093 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $721,703 | 7,301 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $421,611 | 4,326 | Shares | Sole | 2025-05-09 | |
| 2024-06-30 | $2,304,716 | 19,510 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,569,456 | 11,916 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $882,676 | 7,026 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $470,620 | 4,358 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $815,295 | 7,249 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $620,799 | 4,628 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $442,541 | 3,602 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||