Position in CNI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$500,808
+$192,498 QoQ
Shares Held
4,200
+40.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#496
of 843 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Erste Asset Management GmbH holds $121,146,711 across 6 Railroads names. CNI ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAB |
Westinghouse Air Brake Technologies Corp
|
298,115 | $80,371,804 | |
| 2 | CSX |
Csx Corp
|
448,502 | $21,317,299 | |
| 3 | UNP |
Union Pacific Corp
|
59,559 | $16,200,048 | |
| 4 | NSC |
Norfolk Southern Corp
|
8,763 | $2,756,752 | |
| 5 | CNI |
Canadian National Railway Co
This page
|
4,200 | $500,808 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
0 | $0 |
All Filings in CNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $500,808 | 4,200 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $308,310 | 3,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $18,237,923 | 184,501 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,274,465 | 130,164 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $548,394 | 5,271 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $0 | 0 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $0 | 0 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $0 | 0 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||