D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $226K | Sell |
2,200
-13,606
| -86% | -$1.4M | ﹤0.01% | 4162 |
|
|
2025
Q4 | $1.56M | Sell |
15,806
-24,164
| -60% | -$2.32M | ﹤0.01% | 3241 |
|
|
2025
Q3 | $3.77M | Sell |
39,970
-136,380
| -77% | -$13.2M | ﹤0.01% | 2468 |
|
|
2025
Q2 | $18.4M | Sell |
176,350
-125,422
| -42% | -$12.8M | 0.01% | 1087 |
|
|
2025
Q1 | $29.4M | Sell |
301,772
-289,043
| -49% | -$29.2M | 0.03% | 731 |
|
|
2024
Q4 | $60M | Buy |
590,815
+443,646
| +301% | +$48.5M | 0.04% | 494 |
|
|
2024
Q3 | $17.2M | Buy |
147,169
+10,554
| +8% | +$1.23M | 0.01% | 1090 |
|
|
2024
Q2 | $16.1M | Buy |
136,615
+122,115
| +842% | +$15.3M | 0.02% | 1026 |
|
|
2024
Q1 | $1.91M | Sell |
14,500
-76,714
| -84% | -$9.81M | ﹤0.01% | 2666 |
|
|
2023
Q4 | $11.5M | Sell |
91,214
-240,142
| -72% | -$27.2M | 0.01% | 1274 |
|
|
2023
Q3 | $35.9M | Sell |
331,356
-190,258
| -36% | -$21.8M | 0.04% | 560 |
|
|
2023
Q2 | $63.2M | Buy |
521,614
+115,700
| +29% | +$13.7M | 0.06% | 358 |
|
|
2023
Q1 | $47.9M | Sell |
405,914
-23,300
| -5% | -$2.75M | 0.05% | 439 |
|
|
2022
Q4 | $51M | Sell |
429,214
-277,087
| -39% | -$33.1M | 0.06% | 432 |
|
|
2022
Q3 | $76.2M | Buy |
706,301
+44,700
| +7% | +$5.33M | 0.09% | 245 |
|
|
2022
Q2 | $74.4M | Buy |
661,601
+613,107
| +1,264% | +$71.7M | 0.09% | 261 |
|
|
2022
Q1 | $6.5M | Buy |
+48,494
| New | +$6.06M | 0.01% | 2024 |
|
|
2021
Q4 | – | Sell |
-7,300
| Closed | -$845K | – | 5445 |
|
|
2021
Q3 | $845K | Sell |
7,300
-257,992
| -97% | -$28.5M | ﹤0.01% | 3738 |
|
|
2021
Q2 | $28M | Sell |
265,292
-68,008
| -20% | -$7.51M | 0.02% | 830 |
|
|
2021
Q1 | $38.7M | Buy |
333,300
+125,386
| +60% | +$13.9M | 0.04% | 604 |
|
|
2020
Q4 | $22.9M | Buy |
207,914
+90,214
| +77% | +$9.75M | 0.02% | 888 |
|
|
2020
Q3 | $12.5M | Buy |
117,700
+4,174
| +4% | +$419K | 0.01% | 1099 |
|
|
2020
Q2 | $10M | Sell |
113,526
-214,310
| -65% | -$17.8M | 0.01% | 1192 |
|
|
2020
Q1 | $25.6M | Sell |
327,836
-133,878
| -29% | -$11.7M | 0.04% | 506 |
|
|
2019
Q4 | $41.8M | Sell |
461,714
-821
| -0.2% | -$73.8K | 0.05% | 481 |
|
|
2019
Q3 | $41.6M | Buy |
462,535
+159,480
| +53% | +$14.7M | 0.05% | 444 |
|
|
2019
Q2 | $28.1M | Buy |
303,055
+233,038
| +333% | +$21.4M | 0.04% | 594 |
|
|
2019
Q1 | $6.27M | Sell |
70,017
-346,044
| -83% | -$29M | 0.01% | 1395 |
|
|
2018
Q4 | $30.8M | Buy |
416,061
+175,028
| +73% | +$14.5M | 0.04% | 509 |
|
|
2018
Q3 | $21.6M | Buy |
241,033
+37,933
| +19% | +$3.31M | 0.03% | 746 |
|
|
2018
Q2 | $16.6M | Sell |
203,100
-58,728
| -22% | -$4.67M | 0.02% | 821 |
|
|
2018
Q1 | $19.1M | Buy |
261,828
+48,694
| +23% | +$3.76M | 0.03% | 686 |
|
|
2017
Q4 | $17.6M | Buy |
213,134
+140,457
| +193% | +$11.3M | 0.02% | 747 |
|
|
2017
Q3 | $6.02M | Sell |
72,677
-15,671
| -18% | -$1.27M | 0.01% | 1238 |
|
|
2017
Q2 | $7.16M | Sell |
88,348
-69,589
| -44% | -$5.31M | 0.01% | 1093 |
|
|
2017
Q1 | $11.6M | Sell |
157,937
-55,472
| -26% | -$3.93M | 0.02% | 821 |
|
|
2016
Q4 | $14.4M | Sell |
213,409
-308,286
| -59% | -$20.4M | 0.02% | 769 |
|
|
2016
Q3 | $34.1M | Sell |
521,695
-240,594
| -32% | -$15.2M | 0.06% | 403 |
|
|
2016
Q2 | $45M | Sell |
762,289
-305,482
| -29% | -$18.4M | 0.08% | 289 |
|
|
2016
Q1 | $66.7M | Sell |
1,067,771
-174,939
| -14% | -$9.8M | 0.12% | 201 |
|
|
2015
Q4 | $69.4M | Sell |
1,242,710
-361,349
| -23% | -$21.1M | 0.1% | 230 |
|
|
2015
Q3 | $91.1M | Sell |
1,604,059
-261,013
| -14% | -$15.2M | 0.13% | 177 |
|
|
2015
Q2 | $108M | Sell |
1,865,072
-973,109
| -34% | -$61M | 0.16% | 140 |
|
|
2015
Q1 | $190M | Sell |
2,838,181
-517,800
| -15% | -$35.2M | 0.29% | 60 |
|
|
2014
Q4 | $231M | Sell |
3,355,981
-787,721
| -19% | -$53.9M | 0.3% | 54 |
|
|
2014
Q3 | $294M | Buy |
4,143,702
+274,700
| +7% | +$19M | 0.38% | 38 |
|
|
2014
Q2 | $252M | Sell |
3,869,002
-70,800
| -2% | -$4.21M | 0.34% | 43 |
|
|
2014
Q1 | $221M | Buy |
3,939,802
+80,500
| +2% | +$4.44M | 0.32% | 58 |
|
|
2013
Q4 | $220M | Buy |
3,859,302
+116,800
| +3% | +$6.42M | 0.3% | 47 |
|
|
2013
Q3 | $190M | Sell |
3,742,502
-243,170
| -6% | -$12M | 0.3% | 47 |
|
|
2013
Q2 | $194M | Buy |
+3,985,672
| New | +$197M | 0.36% | 35 |
|
Other funds holding CNI
VCM
D.E. Shaw & Co's CNI Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Canadian National Railway (CNI) stake by 86% in Q1 2026, selling an estimated $1.4M and leaving 2,200 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #4162.
D.E. Shaw & Co first reported a position in CNI in Q2 2013 and has held it in 51 quarters since. The position peaked at $294M in Q3 2014. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.
- D.E. Shaw & Co held 2,200 shares of Canadian National Railway worth $226K as of Q1 2026.
- D.E. Shaw & Co sold 13,606 Canadian National Railway shares in Q1 2026, an estimated $1.4M.
- Canadian National Railway made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #4162 holding.
- D.E. Shaw & Co first reported a position in Canadian National Railway in Q2 2013 and has held it in 51 quarters since.
- D.E. Shaw & Co's Canadian National Railway position peaked at $294M in Q3 2014.
- 824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.