AQR Capital Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
10,550
+7,356
| +230% | +$765K | ﹤0.01% | 2151 |
|
|
2025
Q1 | $311K | Buy |
+3,194
| New | +$311K | ﹤0.01% | 2673 |
|
|
2019
Q2 | – | Sell |
-758,068
| Closed | -$67.9M | – | 2085 |
|
|
2019
Q1 | $67.9M | Sell |
758,068
-108,926
| -13% | -$9.75M | 0.07% | 306 |
|
|
2018
Q4 | $64.2M | Buy |
866,994
+329,082
| +61% | +$24.4M | 0.07% | 286 |
|
|
2018
Q3 | $48.2M | Sell |
537,912
-88,097
| -14% | -$7.9M | 0.05% | 396 |
|
|
2018
Q2 | $51.2M | Buy |
626,009
+120,506
| +24% | +$9.85M | 0.05% | 399 |
|
|
2018
Q1 | $36.9M | Buy |
505,503
+29,820
| +6% | +$2.18M | 0.04% | 448 |
|
|
2017
Q4 | $39.4M | Sell |
475,683
-163,378
| -26% | -$13.5M | 0.04% | 448 |
|
|
2017
Q3 | $52.8M | Sell |
639,061
-62,593
| -9% | -$5.17M | 0.06% | 356 |
|
|
2017
Q2 | $56.8M | Buy |
701,654
+232,731
| +50% | +$18.9M | 0.08% | 336 |
|
|
2017
Q1 | $34.5M | Buy |
468,923
+42,354
| +10% | +$3.12M | 0.05% | 476 |
|
|
2016
Q4 | $28.7M | Buy |
426,569
+159,147
| +60% | +$10.7M | 0.04% | 517 |
|
|
2016
Q3 | $17.5M | Sell |
267,422
-86,400
| -24% | -$5.64M | 0.03% | 615 |
|
|
2016
Q2 | $20.8M | Sell |
353,822
-15,439
| -4% | -$907K | 0.04% | 543 |
|
|
2016
Q1 | $23.2M | Sell |
369,261
-462,817
| -56% | -$29M | 0.04% | 508 |
|
|
2015
Q4 | $46.3M | Sell |
832,078
-363,659
| -30% | -$20.2M | 0.08% | 317 |
|
|
2015
Q3 | $67.6M | Buy |
1,195,737
+125,630
| +12% | +$7.1M | 0.14% | 210 |
|
|
2015
Q2 | $61.8M | Sell |
1,070,107
-30,712
| -3% | -$1.77M | 0.12% | 226 |
|
|
2015
Q1 | $73.7M | Sell |
1,100,819
-253,100
| -19% | -$17M | 0.17% | 166 |
|
|
2014
Q4 | $93.3M | Buy |
+1,353,919
| New | +$93.3M | 0.2% | 151 |
|
|
2014
Q2 | – | Sell |
-21,700
| Closed | -$1.22M | – | 2526 |
|
|
2014
Q1 | $1.22M | Sell |
21,700
-27,026
| -55% | -$1.52M | ﹤0.01% | 1597 |
|
|
2013
Q4 | $2.78M | Buy |
48,726
+36,964
| +314% | +$2.11M | 0.01% | 1152 |
|
|
2013
Q3 | $596K | Sell |
11,762
-2,238
| -16% | -$113K | ﹤0.01% | 1900 |
|
|
2013
Q2 | $681K | Buy |
+14,000
| New | +$681K | ﹤0.01% | 1751 |
|