Cliff Asness's CNI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 19,194 shares of Canadian National Railway Company (CNI) worth $1.81 M, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CNI, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2014, adding 1.33 M shares. Largest reduction occurred in Q1 2025, reducing 754,874 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 |
|---|---|---|---|---|
| Q2 2013 | +14,002 | Add 0.00% | 14,000 | $48.64 |
| Q3 2013 | -2,238 | Reduce 15.99% | 11,762 | $50.67 |
| Q4 2013 | +36,964 | Add 314.27% | 48,726 | $57.01 |
| Q1 2014 | -27,026 | Reduce 55.47% | 21,700 | $56.22 |
| Q2 2014 | -21,700 | Sold Out | 21,700 | $0.00 |
| Q4 2014 | +1.35 M | New Buy | 1.35 M | $68.93 |
| Q1 2015 | -253,100 | Reduce 18.69% | 1.1 M | $66.97 |
| Q2 2015 | -30,712 | Reduce 2.79% | 1.07 M | $57.72 |
| Q3 2015 | +125,630 | Add 11.74% | 1.2 M | $56.52 |
| Q4 2015 | -363,659 | Reduce 30.41% | 832,078 | $55.68 |
| Q1 2016 | -462,817 | Reduce 55.62% | 369,261 | $62.75 |
| Q2 2016 | -15,439 | Reduce 4.18% | 353,822 | $58.74 |
| Q3 2016 | -86,400 | Reduce 24.42% | 267,422 | $65.25 |
| Q4 2016 | +159,147 | Add 59.51% | 426,569 | $67.38 |
| Q1 2017 | +42,354 | Add 9.93% | 468,923 | $73.60 |
| Q2 2017 | +232,731 | Add 49.63% | 701,654 | $81.02 |
| Q3 2017 | -62,593 | Reduce 8.92% | 639,061 | $82.66 |
| Q4 2017 | -163,378 | Reduce 25.57% | 475,683 | $82.73 |
| Q1 2018 | +29,820 | Add 6.27% | 505,503 | $73.03 |
| Q2 2018 | +120,506 | Add 23.84% | 626,009 | $81.74 |
| Q3 2018 | -88,097 | Reduce 14.07% | 537,912 | $89.66 |
| Q4 2018 | +329,082 | Add 61.18% | 866,994 | $74.03 |
| Q1 2019 | -108,926 | Reduce 12.56% | 758,068 | $89.53 |
| Q2 2019 | -758,068 | Sold Out | 758,068 | $0.00 |
| Q1 2025 | +3,194 | New Buy | 3,194 | $97.46 |
| Q2 2025 | +7,356 | Add 230.31% | 10,550 | $104.04 |
| Q3 2025 | +8,644 | Add 81.93% | 19,194 | $94.30 |
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 50 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 Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 19,194 shares of Canadian National Railway Company (CNI), valued at approximately $1.81 M.
As of the Q3 2025 filing, Canadian National Railway Company (CNI) represents approximately 0.00% 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.