V-Square Quantitative Management LLC
Position in CNI — Canadian National Railway Co
CIK 1943239
CHICAGO, IL
Position in CNI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$564,482
+$77,969 QoQ
Shares Held
4,734
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#476
of 841 holders
Holding Since
Dec 2023
10 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, 2026V-Square Quantitative Management LLC holds $8,732,620 across 6 Railroads names. CNI ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
16,876 | $4,590,272 | |
| 2 | CSX |
Csx Corp
|
38,293 | $1,820,066 | |
| 3 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
9,215 | $798,479 | |
| 4 | CNI |
Canadian National Railway Co
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|
4,734 | $564,482 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
1,815 | $489,324 | |
| 6 | NSC |
Norfolk Southern Corp
|
1,494 | $469,997 |
All Filings in CNI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $564,482 | 4,734 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $486,513 | 4,734 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $475,369 | 4,809 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $492,525 | 4,734 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $461,375 | 4,734 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $480,548 | 4,734 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $430,174 | 3,672 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $433,773 | 3,672 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $457,297 | 3,472 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $436,187 | 3,472 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||