CANADIAN NATL RAILWAY CO · CUSIP 136375102 · CIK 1651424
As of 2026-06-30, Quadrature Capital Ltd reported 465.94K CNI (shares), valued at $55.58M, or 0.48% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 3.08%; reported value increased 19.86%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.48% | 465,944 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 0.55% | 452,000 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.29% | 2,261,305 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.94% | 1,739,700 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.17% | 97,000 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 4.80% | 2,210,700 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 2.17% | 1,062,300 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.61% | 982,500 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.82% | 1,933,200 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 0.12% | 54,044 | SEC filing ↗Filed Feb 13, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.12% | 54,044 | $6.80M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 3.82% | 1,933,200 | $228.04M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.61% | 982,500 | $115.19M | Shares decreased 49.18%; reported value decreased 49.49%, and weight changed -1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.17% | 1,062,300 | $108.07M | Shares increased 8.12%; reported value decreased 6.18%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 4.80% | 2,210,700 | $216.42M | Shares increased 108.11%; reported value increased 100.26%, and weight changed +2.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.17% | 97,000 | $10.05M | Shares decreased 95.61%; reported value decreased 95.36%, and weight changed -4.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.94% | 1,739,700 | $164.04M | Shares increased 1693.51%; reported value increased 1532.73%, and weight changed +1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.29% | 2,261,305 | $223.94M | Shares increased 29.98%; reported value increased 36.51%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.55% | 452,000 | $46.37M | Shares decreased 80.01%; reported value decreased 79.29%, and weight changed -1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.48% | 465,944 | $55.58M | Shares increased 3.08%; reported value increased 19.86%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.