Position in CNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,016,873
+$1,340,621 QoQ
Shares Held
84,006
-0.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#186
of 841 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Derivatives in CNI
reported options exposure · as of Jun 30, 2026CallValue
$2,086,700
CallShares
17,500
PutValue
$2,086,700
PutShares
17,500
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 Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,791,072,059 across 10 Railroads names. CNI ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
3,723,463 | $1,012,781,936 | |
| 2 | NSC |
Norfolk Southern Corp
|
1,044,885 | $328,710,370 | |
| 3 | CSX |
Csx Corp
|
4,391,166 | $208,712,118 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
1,622,252 | $140,568,134 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
284,956 | $76,824,135 | |
| 6 | CNI |
Canadian National Railway Co
This page
|
84,006 | $10,016,873 | |
| 7 | TRN |
Trinity Industries Inc
|
273,179 | $9,446,528 | |
| 8 | GBX |
Greenbrier Companies Inc
|
71,429 | $3,500,735 |
All Filings in CNI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,086,700 | 17,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $10,016,873 | 84,006 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,086,700 | 17,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $8,676,252 | 84,424 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,668,876 | 168,628 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,793,131 | 178,082 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,051,979 | 173,510 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $20,808 | 200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $17,137,267 | 175,839 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,445,558 | 191,563 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $22,752,871 | 194,220 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $23,921,323 | 202,500 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $27,575,331 | 209,364 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $20,374,546 | 162,179 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,906,771 | 100,681 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,178,104 | 108,847 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $15,931,138 | 135,044 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,763,385 | 141,011 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,893,617 | 165,697 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,583,612 | 174,123 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $46,795,408 | 348,855 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,158,736 | 212,915 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,230,791 | 339,220 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,151,347 | 408,940 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $45,267,573 | 390,305 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $40,938,018 | 372,672 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $42,225,229 | 396,630 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $37,639,768 | 424,972 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $35,899,060 | 462,438 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||