Position in CNI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$277,443,852
-$78,192,152 QoQ
Shares Held
2,699,658
-25.0% QoQ
Ownership
0.439%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.88087379957017.ToString("F0")%
Shared 0.ToString("F0")%
None 0.11912620042983224.ToString("F0")%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Derivatives in CNI
reported options exposure · as of Jun 30, 2021CallValue
$8,441,600
CallShares
80,000
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, 2026GOLDMAN SACHS GROUP INC holds $3,396,738,475 across 10 Railroads names. CNI ranks #6 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
3,489,955 | $846,732,880 | |
| 2 | CSX |
Csx Corp
|
19,653,532 | $806,777,486 | |
| 3 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
7,921,836 | $623,131,617 | |
| 4 | NSC |
Norfolk Southern Corp
|
1,625,745 | $466,588,815 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
1,187,142 | $296,678,655 | |
| 6 | CNI |
Canadian National Railway Co
This page
|
2,699,658 | $277,443,852 | |
| 7 | TRN |
Trinity Industries Inc
|
1,624,183 | $52,266,208 | |
| 8 | GBX |
Greenbrier Companies Inc
|
487,159 | $25,648,921 |
All Filings in CNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $277,443,852 | 2,699,658 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $355,636,004 | 3,597,734 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $330,029,629 | 3,499,784 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $363,988,100 | 3,498,540 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $259,693,668 | 2,664,618 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $193,792,740 | 1,909,100 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $210,594,111 | 1,797,645 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $239,617,843 | 2,028,425 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $198,249,759 | 1,505,199 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $223,682,203 | 1,780,484 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $168,597,877 | 1,556,336 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $220,186,133 | 1,818,668 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $264,663,806 | 2,243,484 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $246,594,090 | 2,074,311 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $179,724,084 | 1,664,266 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $199,375,004 | 1,772,695 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $89,148,235 | 664,591 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $632,444,577 | 5,147,685 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $261,749,948 | 2,263,294 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $8,441,600 | 80,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $89,673,532 | 849,825 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $84,863,723 | 731,710 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $66,903,262 | 609,042 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $70,327,899 | 660,604 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $57,752,775 | 652,058 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $137,866,374 | 1,775,942 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||