Position in CNI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$171,799,320
+$29,719,900 QoQ
Shares Held
1,440,786
+4.2% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#46
of 843 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 10%
None 1%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,905,816,787 across 10 Railroads names. CNI ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSX |
Csx Corp
|
22,301,185 | $1,059,975,320 | |
| 2 | UNP |
Union Pacific Corp
|
3,738,413 | $1,016,848,336 | |
| 3 | NSC |
Norfolk Southern Corp
|
2,259,711 | $710,882,482 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
1,714,273 | $462,167,998 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
2,143,486 | $185,733,059 | |
| 6 | CNI |
Canadian National Railway Co
This page
|
1,440,786 | $171,799,320 | |
| 7 | TRN |
Trinity Industries Inc
|
4,853,865 | $167,846,649 | |
| 8 | GBX |
Greenbrier Companies Inc
|
2,007,008 | $98,363,459 |
All Filings in CNI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,799,320 | 1,440,786 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $142,079,420 | 1,382,499 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $126,591,064 | 1,280,638 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $118,667,495 | 1,258,404 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $129,831,930 | 1,247,904 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $117,961,293 | 1,210,356 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $122,951,143 | 1,211,222 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $138,174,908 | 1,179,470 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $130,297,033 | 1,102,997 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $138,824,049 | 1,054,013 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $126,036,536 | 1,003,236 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $104,071,654 | 960,691 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $111,537,551 | 921,265 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $102,858,749 | 871,906 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $101,755,690 | 855,953 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $88,382,471 | 818,432 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $88,825,318 | 789,769 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $102,260,421 | 762,341 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $90,837,401 | 739,357 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $83,055,550 | 718,163 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $73,661,401 | 698,080 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $83,861,774 | 723,071 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $78,708,513 | 716,509 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $75,493,447 | 709,125 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $62,807,201 | 709,125 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $54,738,853 | 705,125 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||