ACADIAN ASSET MANAGEMENT LLC

Position in CNI — Canadian National Railway Co

CIK 916542 Boston, MA

Position in CNI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$14,368,420

+$12,429,664 QoQ

Shares Held

120,500

+538.7% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#159

of 843 holders

Holding Since

Sep 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ACADIAN ASSET MANAGEMENT LLC holds $134,129,314 across 8 Railroads names. CNI ranks #4 (10.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WAB	Westinghouse Air Brake Technologies Corp	147,642	$39,804,283
2	CSX	Csx Corp	829,021	$39,403,368
3	UNP	Union Pacific Corp	89,909	$24,455,248
4	CNI	Canadian National Railway Co This page	120,500	$14,368,420
5	FSTR	Foster L B Co	267,997	$12,105,424
6	RAIL	FreightCar America, Inc.	298,235	$2,904,808
7	NSC	Norfolk Southern Corp	3,320	$1,044,438
8	CP	Canadian Pacific Kansas City Ltd/Cn	500	$43,325

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,368,420	120,500	+538.7%	Shares	Defined	2026-08-13
2026-03-31	$1,938,756	18,865	+1996.1%	Shares	Defined	2026-05-13
2025-06-30	$93,636	900	-92.2%	Shares	Defined	2025-08-07
2025-03-31	$1,120,790	11,500	-46.8%	Shares	Defined	2025-05-21
2024-12-31	$2,192,616	21,600	+46.9%	Shares	Defined	2025-02-11
2024-09-30	$1,722,105	14,700	-63.2%	Shares	Defined	2024-11-12
2024-06-30	$4,721,656	39,970	-72.7%	Shares	Defined	2024-08-06
2024-03-31	$19,251,260	146,164	+379.8%	Shares	Defined	2024-05-10
2023-12-31	$3,827,192	30,464	+149.7%	Shares	Defined	2024-02-13
2023-09-30	$1,321,626	12,200	-79.2%	Shares	Defined	2023-11-13
2023-06-30	$7,094,702	58,600	+25.2%	Shares	Defined	2023-08-07
2023-03-31	$5,520,996	46,800	-52.8%	Shares	Defined	2023-05-11
2022-12-31	$11,792,896	99,200	+374.6%	Shares	Defined	2023-02-14
2022-09-30	$2,256,991	20,900	+178.7%	Shares	Defined	2022-11-14
2022-06-30	$843,525	7,500	-37.0%	Shares	Defined	2022-08-09
2022-03-31	$1,596,266	11,900	-7.1%	Shares	Defined	2022-05-12
2021-12-31	$1,573,345	12,806	+82.8%	Shares	Defined	2022-02-10
2021-09-30	$810,243	7,006	-68.8%	Shares	Defined	2021-11-12
2021-06-30	$2,366,708	22,429	-2.2%	Shares	Defined	2021-08-11
2021-03-31	$2,659,305	22,929	+31.6%	Shares	Defined	2021-05-11
2020-12-31	$1,914,575	17,429	-8.3%	Shares	Defined	2021-02-11
2020-09-30	$2,022,633	18,999	—	Shares	Defined	2020-11-09
No filing history on record for this holder in this stock.