Position in CNI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$37,173,963
+$9,086,231 QoQ
Shares Held
361,720
+27.3% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.29365254893287.ToString("F0")%
Shared 0.ToString("F0")%
None 0.7063474510671237.ToString("F0")%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Derivatives in CNI
reported options exposure · as of Dec 31, 2021CallValue
$3,722,658
CallShares
30,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Railroads
Industrials · as of Mar 31, 2026BARCLAYS PLC holds $1,052,686,751 across 10 Railroads names. CNI ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
4,186,942 | $329,344,855 | |
| 2 | UNP |
Union Pacific Corp
|
1,034,314 | $250,945,260 | |
| 3 | CSX |
Csx Corp
|
4,447,609 | $182,574,346 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
473,265 | $118,273,654 | |
| 5 | NSC |
Norfolk Southern Corp
|
411,590 | $118,126,330 | |
| 6 | CNI |
Canadian National Railway Co
This page
|
361,720 | $37,173,963 | |
| 7 | GBX |
Greenbrier Companies Inc
|
230,193 | $12,119,659 | |
| 8 | TRN |
Trinity Industries Inc
|
116,256 | $3,741,116 |
All Filings in CNI
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,173,963 | 361,720 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,087,732 | 284,145 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,584,968 | 186,479 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $15,755,297 | 151,435 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $6,290,848 | 64,548 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $4,405,938 | 43,404 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $7,666,060 | 65,438 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $10,461,827 | 88,562 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $19,118,627 | 145,157 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $6,237,277 | 49,648 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $2,527,229 | 23,329 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,063,757 | 17,046 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $5,788,433 | 49,067 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $7,471,607 | 62,850 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $10,498,679 | 97,219 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,062,273 | 45,010 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,400,462 | 32,805 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,722,658 | 30,300 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $10,254,877 | 83,468 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $20,028,728 | 173,184 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $2,544,300 | 22,000 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $11,322,135 | 97,900 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $19,103,761 | 181,044 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $2,838,488 | 26,900 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $5,149,376 | 48,800 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $15,064,177 | 129,886 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $2,551,560 | 22,000 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $2,447,178 | 21,100 | Call | Sole | 2021-05-13 | |
| 2020-12-31 | $3,258,699 | 29,665 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $12,128,029 | 113,921 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $489,716 | 4,600 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $416,279 | 4,700 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $4,788,713 | 54,067 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $465,780 | 6,000 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $3,520,675 | 45,352 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $108,682 | 1,400 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||