Cliff Asness's CNI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.23 M shares of Canadian National Railway Company (CNI) worth $122.05 M, representing 0.06% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CNI, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2014, adding 1.35 M shares. Largest reduction occurred in Q2 2019, reducing 758,068 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Canadian National Railway Company (CNI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Canadian National Railway Company (CNI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1.21 M | Add 6329.25% | 1.23 M | $98.90 |
| Q3 2025 | +8,644 | Add 81.93% | 19,194 | $94.30 |
| Q2 2025 | +7,356 | Add 230.31% | 10,550 | $104.04 |
| Q1 2025 | +3,194 | New Buy | 3,194 | $97.46 |
| Q2 2019 | -758,068 | Sold Out | 0 | $0.00 |
| Q1 2019 | -108,926 | Reduce 12.56% | 758,068 | $89.53 |
| Q4 2018 | +329,082 | Add 61.18% | 866,994 | $74.03 |
| Q3 2018 | -88,097 | Reduce 14.07% | 537,912 | $89.66 |
| Q2 2018 | +120,506 | Add 23.84% | 626,009 | $81.74 |
| Q1 2018 | +29,820 | Add 6.27% | 505,503 | $73.03 |
| Q4 2017 | -163,378 | Reduce 25.57% | 475,683 | $82.73 |
| Q3 2017 | -62,593 | Reduce 8.92% | 639,061 | $82.66 |
| Q2 2017 | +232,731 | Add 49.63% | 701,654 | $81.02 |
| Q1 2017 | +42,354 | Add 9.93% | 468,923 | $73.60 |
| Q4 2016 | +159,147 | Add 59.51% | 426,569 | $67.38 |
| Q3 2016 | -86,400 | Reduce 24.42% | 267,422 | $65.25 |
| Q2 2016 | -15,439 | Reduce 4.18% | 353,822 | $58.74 |
| Q1 2016 | -462,817 | Reduce 55.62% | 369,261 | $62.75 |
| Q4 2015 | -363,659 | Reduce 30.41% | 832,078 | $55.68 |
| Q3 2015 | +125,630 | Add 11.74% | 1.2 M | $56.52 |
| Q2 2015 | -30,712 | Reduce 2.79% | 1.07 M | $57.72 |
| Q1 2015 | -253,100 | Reduce 18.69% | 1.1 M | $66.97 |
| Q4 2014 | +1.35 M | New Buy | 1.35 M | $68.93 |
| Q2 2014 | -21,700 | Sold Out | 0 | $0.00 |
| Q1 2014 | -27,026 | Reduce 55.47% | 21,700 | $56.22 |
| Q4 2013 | +36,964 | Add 314.27% | 48,726 | $57.01 |
| Q3 2013 | -2,238 | Reduce 15.99% | 11,762 | $50.67 |
| Q2 2013 | +14,000 | Add 0.00% | 14,000 | $48.64 |
Cliff Asness's Canadian National Railway Company Investment FAQs
Cliff Asness first purchased Canadian National Railway Company (CNI) in Q2 2013, acquiring 14,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Canadian National Railway Company (CNI) for 28 quarters since Q2 2013.
Cliff Asness's largest addition to Canadian National Railway Company (CNI) was in Q4 2014, adding 1,353,919 shares worth $93.33 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,234,030 shares of Canadian National Railway Company (CNI), valued at approximately $122.05 M.
As of the Q4 2025 filing, Canadian National Railway Company (CNI) represents approximately 0.06% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Canadian National Railway Company (CNI) was 1,353,919 shares, as reported at the end of Q4 2014.