Steven Cohen’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
Q2 | $59.9M | Sell |
502,283
-277,530
| -36% | -$31.6M | 0.07% | 360 |
|
|
2026
Q1 | $80.1M | Buy |
779,813
+257,191
| +49% | +$26.5M | 0.1% | 219 |
|
|
2025
Q4 | $51.6M | Buy |
+522,622
| New | +$50.2M | 0.06% | 390 |
|
|
2025
Q3 | – | Sell |
-315,611
| Closed | -$32.8M | – | 2360 |
|
|
2025
Q2 | $32.8M | Sell |
315,611
-661,332
| -68% | -$67.3M | 0.06% | 343 |
|
|
2025
Q1 | $95.2M | Buy |
976,943
+282,913
| +41% | +$28.6M | 0.22% | 108 |
|
|
2024
Q4 | $70.5M | Sell |
694,030
-670,930
| -49% | -$73.4M | 0.16% | 146 |
|
|
2024
Q3 | $160M | Buy |
+1,364,960
| New | +$159M | 0.41% | 24 |
|
|
2022
Q4 | – | Sell |
-39,900
| Closed | -$4.31M | – | 1543 |
|
|
2022
Q3 | $4.31M | Buy |
+39,900
| New | +$4.75M | 0.02% | 764 |
|
|
2022
Q1 | – | Sell |
-242,444
| Closed | -$29.8M | – | 1199 |
|
|
2021
Q4 | $29.8M | Sell |
242,444
-123,747
| -34% | -$15.7M | 0.12% | 248 |
|
|
2021
Q3 | $42.4M | Buy |
366,191
+152,891
| +72% | +$16.9M | 0.19% | 137 |
|
|
2021
Q2 | $22.5M | Sell |
213,300
-400,568
| -65% | -$44.2M | 0.1% | 259 |
|
|
2021
Q1 | $71.2M | Buy |
613,868
+530,688
| +638% | +$58.9M | 0.33% | 65 |
|
|
2020
Q4 | $9.14M | Buy |
83,180
+67,180
| +420% | +$7.26M | 0.04% | 458 |
|
|
2020
Q3 | $1.7M | Sell |
16,000
-1,308,742
| -99% | -$131M | 0.01% | 723 |
|
|
2020
Q2 | $117M | Buy |
1,324,742
+1,095,466
| +478% | +$91.2M | 0.77% | 16 |
|
|
2020
Q1 | $17.8M | Buy |
229,276
+124,000
| +118% | +$10.8M | 0.14% | 208 |
|
|
2019
Q4 | $9.52M | Buy |
+105,276
| New | +$9.46M | 0.05% | 385 |
|
|
2018
Q4 | – | Sell |
-332,769
| Closed | -$29.9M | – | 992 |
|
|
2018
Q3 | $29.9M | Buy |
+332,769
| New | +$29M | 0.12% | 219 |
|
|
2018
Q2 | – | Sell |
-12,900
| Closed | -$943K | – | 997 |
|
|
2018
Q1 | $943K | Buy |
+12,900
| New | +$997K | ﹤0.01% | 823 |
|
|
2017
Q3 | – | Sell |
-65,500
| Closed | -$5.31M | – | 898 |
|
|
2017
Q2 | $5.31M | Buy |
65,500
+64,000
| +4,267% | +$4.88M | 0.03% | 503 |
|
|
2017
Q1 | $111K | Sell |
1,500
-111,013
| -99% | -$7.87M | ﹤0.01% | 787 |
|
|
2016
Q4 | $7.58M | Sell |
112,513
-537,577
| -83% | -$35.5M | 0.05% | 374 |
|
|
2016
Q3 | $42.5M | Buy |
+650,090
| New | +$41M | 0.3% | 86 |
|
|
2015
Q3 | – | Sell |
-450,300
| Closed | -$26M | – | 778 |
|
|
2015
Q2 | $26M | Sell |
450,300
-611,150
| -58% | -$38.3M | 0.18% | 164 |
|
|
2015
Q1 | $71M | Buy |
1,061,450
+867,450
| +447% | +$59M | 0.48% | 43 |
|
|
2014
Q4 | $13.4M | Buy |
+194,000
| New | +$13.3M | 0.09% | 275 |
|
|
2014
Q3 | – | Sell |
-60,200
| Closed | -$3.91M | – | 663 |
|
|
2014
Q2 | $3.91M | Buy |
+60,200
| New | +$3.58M | 0.03% | 492 |
|
Other funds holding CNI
Steven Cohen's CNI Position: Q2 2026 in Review
Steven Cohen reduced its Canadian National Railway (CNI) stake by 36% in Q2 2026, selling an estimated $31.6M and leaving 502,283 shares worth $59.9M. The position accounts for 0.07% of the portfolio, ranked #360.
Steven Cohen first reported a position in CNI in Q2 2014 and has held it in 27 quarters since. The position peaked at $160M in Q3 2024. 842 funds tracked by Wall St. Rank hold CNI as of Q2 2026.
- Steven Cohen held 502,283 shares of Canadian National Railway worth $59.9M as of Q2 2026.
- Steven Cohen sold 277,530 Canadian National Railway shares in Q2 2026, an estimated $31.6M.
- Canadian National Railway made up 0.07% of Steven Cohen's portfolio in Q2 2026, its #360 holding.
- Steven Cohen first reported a position in Canadian National Railway in Q2 2014 and has held it in 27 quarters since.
- Steven Cohen's Canadian National Railway position peaked at $160M in Q3 2024.
- 842 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.