AQR Capital Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
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|
2025
Q1 | $311K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $67.9M | Sell |
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|
2018
Q4 | $64.2M | Buy |
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|
2018
Q3 | $48.2M | Sell |
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|
2018
Q2 | $51.2M | Buy |
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|
2018
Q1 | $36.9M | Buy |
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|
2017
Q4 | $39.4M | Sell |
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|
2017
Q3 | $52.8M | Sell |
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|
2017
Q2 | $56.8M | Buy |
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|
2017
Q1 | $34.5M | Buy |
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|
2016
Q4 | $28.7M | Buy |
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|
2016
Q3 | $17.4M | Sell |
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|
2016
Q2 | $20.8M | Sell |
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|
2016
Q1 | $23.2M | Sell |
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|
2015
Q4 | $46.3M | Sell |
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|
2015
Q3 | $67.6M | Buy |
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|
2015
Q2 | $61.8M | Sell |
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|
2015
Q1 | $73.7M | Sell |
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|
2014
Q4 | $93.3M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $1.22M | Sell |
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|
2013
Q4 | $2.78M | Buy |
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|
2013
Q3 | $596K | Sell |
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|
2013
Q2 | $681K | Buy |
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