Position in CNI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$617,067
+$121,408 QoQ
Shares Held
5,175
+7.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#465
of 841 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $74,078,117 across 6 Railroads names. CNI ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
102,949 | $28,002,128 | |
| 2 | WAB |
Westinghouse Air Brake Technologies Corp
|
93,442 | $25,191,963 | |
| 3 | CSX |
Csx Corp
|
297,413 | $14,136,039 | |
| 4 | NSC |
Norfolk Southern Corp
|
16,637 | $5,233,833 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
10,353 | $897,087 | |
| 6 | CNI |
Canadian National Railway Co
This page
|
5,175 | $617,067 |
All Filings in CNI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $617,067 | 5,175 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $495,659 | 4,823 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $441,760 | 4,469 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $411,336 | 4,362 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $226,391 | 2,176 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $214,412 | 2,200 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $240,781 | 2,372 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $298,146 | 2,545 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $363,367 | 3,076 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $385,778 | 2,929 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $391,463 | 3,116 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $335,606 | 3,098 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||