Joel Greenblatt's CNI Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 4,491 shares of Canadian National Railway Company (CNI) worth $461,540, representing 0.00% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in CNI, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2016, adding 297,969 shares. Largest reduction occurred in Q1 2018, reducing 362,460 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt'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 Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +4,491 | New Buy | 4,491 | $102.77 |
| Q4 2025 | -23,969 | Sold Out | 0 | $0.00 |
| Q3 2025 | +12,894 | Add 116.42% | 23,969 | $94.30 |
| Q2 2025 | +11,075 | New Buy | 11,075 | $104.04 |
| Q1 2025 | -7,773 | Sold Out | 0 | $0.00 |
| Q4 2024 | +7,773 | New Buy | 7,773 | $101.51 |
| Q4 2023 | -12,311 | Sold Out | 0 | $0.00 |
| Q3 2023 | +6,950 | Add 129.64% | 12,311 | $108.33 |
| Q2 2023 | +5,361 | New Buy | 5,361 | $121.07 |
| Q3 2022 | -3,909 | Sold Out | 0 | $0.00 |
| Q2 2022 | +3,909 | New Buy | 3,909 | $112.56 |
| Q1 2022 | -15,666 | Sold Out | 0 | $0.00 |
| Q4 2021 | +15,666 | New Buy | 15,666 | $122.88 |
| Q3 2021 | -6,141 | Sold Out | 0 | $0.00 |
| Q2 2021 | -4,101 | Reduce 40.04% | 6,141 | $105.52 |
| Q1 2021 | +1,738 | Add 20.44% | 10,242 | $115.99 |
| Q4 2020 | +2,841 | Add 50.17% | 8,504 | $109.83 |
| Q2 2020 | -4,992 | Reduce 46.85% | 5,663 | $88.65 |
| Q1 2020 | +4,005 | Add 60.23% | 10,655 | $77.62 |
| Q4 2019 | -11,485 | Reduce 63.33% | 6,650 | $90.38 |
| Q3 2019 | +11,478 | Add 172.42% | 18,135 | $89.88 |
| Q2 2019 | +7 | Add 0.11% | 6,657 | $92.53 |
| Q4 2018 | -158 | Reduce 2.32% | 6,650 | $74.14 |
| Q3 2018 | -1,697 | Reduce 19.95% | 6,808 | $89.75 |
| Q2 2018 | -15,147 | Reduce 64.04% | 8,505 | $81.72 |
| Q1 2018 | -362,460 | Reduce 93.87% | 23,652 | $73.14 |
| Q4 2017 | +111,285 | Add 40.49% | 386,112 | $82.50 |
| Q3 2017 | +222,599 | Add 426.21% | 274,827 | $82.85 |
| Q2 2017 | +31,066 | Add 146.80% | 52,228 | $81.05 |
| Q1 2017 | -784 | Reduce 3.57% | 21,162 | $73.95 |
| Q4 2016 | +21,946 | New Buy | 21,946 | $67.39 |
| Q3 2016 | -297,969 | Sold Out | 0 | $0.00 |
| Q2 2016 | +297,969 | New Buy | 297,969 | $59.06 |
| Q1 2016 | -14,750 | Sold Out | 0 | $0.00 |
| Q4 2015 | +6,473 | Add 78.20% | 14,750 | $55.86 |
| Q3 2015 | -25,720 | Reduce 75.65% | 8,277 | $56.78 |
| Q2 2015 | +8,667 | Add 34.22% | 33,997 | $57.74 |
| Q1 2015 | +25,330 | New Buy | 25,330 | $66.88 |
Joel Greenblatt's Canadian National Railway Company Investment FAQs
Joel Greenblatt first purchased Canadian National Railway Company (CNI) in Q1 2015, acquiring 25,330 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Canadian National Railway Company (CNI) for 40 quarters since Q1 2015.
Joel Greenblatt's largest addition to Canadian National Railway Company (CNI) was in Q2 2016, adding 297,969 shares worth $17.6 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 4,491 shares of Canadian National Railway Company (CNI), valued at approximately $461,540.
As of the Q1 2026 filing, Canadian National Railway Company (CNI) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Canadian National Railway Company (CNI) was 386,112 shares, as reported at the end of Q4 2017.