Renaissance Technologies’s CNI Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2015
+1.33 M Shares
Current Position
250,400 Shares
$23.61 M Value

Renaissance Technologies's CNI Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 250,400 shares of Canadian National Railway Company (CNI) worth $23.61 M, representing 0.03% 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, Renaissance Technologies has maintained a long-term strategic position in CNI, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2015, adding 1.33 M shares. Largest reduction occurred in Q3 2015, reducing 1.26 M shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies'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 Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +949,202 Add 0.00% 949,200 $48.63
Q3 2013 -344,800 Reduce 36.33% 604,400 $50.68
Q4 2013 -530,300 Reduce 87.74% 74,100 $57.02
Q1 2014 +256,600 Add 346.29% 330,700 $56.22
Q2 2014 -330,700 Sold Out 330,700 $56.22
Q1 2015 +124,100 New Buy 124,100 $66.87
Q2 2015 +1.33 M Add 1070.67% 1.45 M $57.75
Q3 2015 -1.26 M Reduce 86.41% 197,500 $56.76
Q4 2015 -137,100 Reduce 69.42% 60,400 $55.88
Q1 2016 +215,700 Add 357.12% 276,100 $62.46
Q2 2016 -5,300 Reduce 1.92% 270,800 $59.00
Q3 2016 -122,800 Reduce 45.35% 148,000 $65.40
Q4 2016 -41,800 Reduce 28.24% 106,200 $67.40
Q1 2017 -106,200 Sold Out 106,200 $67.40
Q3 2017 +32,600 New Buy 32,600 $82.85
Q4 2017 +735,300 Add 2255.52% 767,900 $82.50
Q1 2018 +567,400 Add 73.89% 1.34 M $73.13
Q2 2018 -406,527 Reduce 30.44% 928,773 $81.76
Q3 2018 -277,827 Reduce 29.91% 650,946 $89.80
Q4 2018 +693,454 Add 106.53% 1.34 M $74.15
Q1 2019 -601,600 Reduce 44.75% 742,800 $89.48
Q2 2019 -228,200 Reduce 30.72% 514,600 $92.51
Q3 2019 -210,900 Reduce 40.98% 303,700 $89.86
Q4 2019 +247,002 Add 81.33% 550,702 $90.46
Q1 2020 -427,202 Reduce 77.57% 123,500 $77.63
Q2 2020 -73,700 Reduce 59.68% 49,800 $88.57
Q3 2020 -10,200 Reduce 20.48% 39,600 $106.46
Q4 2020 +330,000 Add 833.33% 369,600 $109.79
Q1 2021 +64,800 Add 17.53% 434,400 $115.98
Q2 2021 +99,200 Add 22.84% 533,600 $105.48
Q3 2021 -495,400 Reduce 92.84% 38,200 $115.65
Q4 2021 +281,500 Add 736.91% 319,700 $122.86
Q1 2022 -214,400 Reduce 67.06% 105,300 $134.14
Q2 2022 -46,700 Reduce 44.35% 58,600 $112.49
Q3 2022 +316,000 Add 539.25% 374,600 $107.99
Q4 2022 -33,900 Reduce 9.05% 340,700 $0.12
Q1 2023 +249,900 Add 73.35% 590,600 $0.12
Q2 2023 +68,500 Add 11.60% 659,100 $0.12
Q3 2023 -397,800 Reduce 60.36% 261,300 $108.33
Q4 2023 -261,300 Sold Out 261,300 $108.33
Q2 2024 +14,600 New Buy 14,600 $118.13
Q3 2024 +44,100 Add 302.05% 58,700 $117.15
Q4 2024 +294,200 Add 501.19% 352,900 $101.51
Q1 2025 +220,800 Add 62.57% 573,700 $97.46
Q2 2025 -7,800 Reduce 1.36% 565,900 $104.04
Q3 2025 -315,500 Reduce 55.75% 250,400 $94.30

Renaissance Technologies's Canadian National Railway Company Investment FAQs

Renaissance Technologies first purchased Canadian National Railway Company (CNI) in Q2 2013, acquiring 949,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held Canadian National Railway Company (CNI) for 50 quarters since Q2 2013.

Renaissance Technologies's largest addition to Canadian National Railway Company (CNI) was in Q2 2015, adding 1,452,800 shares worth $83.9 M.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 250,400 shares of Canadian National Railway Company (CNI), valued at approximately $23.61 M.

As of the Q3 2025 filing, Canadian National Railway Company (CNI) represents approximately 0.03% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in Canadian National Railway Company (CNI) was 1,452,800 shares, as reported at the end of Q2 2015.