Joel Greenblatt’s CNI Holdings & Trades

First Buy
Q1 2015
Duration Held
43 Quarters
Largest Add
Q2 2016
+297,969 Shares
Current Position
23,969 Shares
$2.26 M Value

Joel Greenblatt's CNI Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 23,969 shares of Canadian National Railway Company (CNI) worth $2.26 M, representing 0.01% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 43 quarters.

Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in CNI, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2016, adding 283,219 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 2015 +25,330 New Buy 25,330 $66.88
Q2 2015 +8,667 Add 34.22% 33,997 $57.74
Q3 2015 -25,720 Reduce 75.65% 8,277 $56.78
Q4 2015 +6,473 Add 78.20% 14,750 $55.86
Q1 2016 -14,750 Sold Out 14,750 $0.00
Q2 2016 +297,969 New Buy 297,969 $59.06
Q3 2016 -297,969 Sold Out 297,969 $0.00
Q4 2016 +21,946 New Buy 21,946 $67.39
Q1 2017 -784 Reduce 3.57% 21,162 $73.95
Q2 2017 +31,066 Add 146.80% 52,228 $81.05
Q3 2017 +222,599 Add 426.21% 274,827 $82.85
Q4 2017 +111,285 Add 40.49% 386,112 $82.50
Q1 2018 -362,460 Reduce 93.87% 23,652 $73.14
Q2 2018 -15,147 Reduce 64.04% 8,505 $81.72
Q3 2018 -1,697 Reduce 19.95% 6,808 $89.75
Q4 2018 -158 Reduce 2.32% 6,650 $74.14
Q2 2019 +7 Add 0.11% 6,657 $92.53
Q3 2019 +11,478 Add 172.42% 18,135 $89.88
Q4 2019 -11,485 Reduce 63.33% 6,650 $90.38
Q1 2020 +4,005 Add 60.23% 10,655 $77.62
Q2 2020 -4,992 Reduce 46.85% 5,663 $88.65
Q4 2020 +2,841 Add 50.17% 8,504 $109.83
Q1 2021 +1,738 Add 20.44% 10,242 $115.99
Q2 2021 -4,101 Reduce 40.04% 6,141 $105.52
Q3 2021 -6,141 Sold Out 6,141 $0.00
Q4 2021 +15,666 New Buy 15,666 $122.88
Q1 2022 -15,666 Sold Out 15,666 $0.00
Q2 2022 +3,909 New Buy 3,909 $112.56
Q3 2022 -3,909 Sold Out 3,909 $0.00
Q2 2023 +5,361 New Buy 5,361 $121.07
Q3 2023 +6,950 Add 129.64% 12,311 $108.33
Q4 2023 -12,311 Sold Out 12,311 $0.00
Q4 2024 +7,773 New Buy 7,773 $101.51
Q1 2025 -7,773 Sold Out 7,773 $0.00
Q2 2025 +11,075 New Buy 11,075 $104.04
Q3 2025 +12,894 Add 116.42% 23,969 $94.30

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 43 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 Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 23,969 shares of Canadian National Railway Company (CNI), valued at approximately $2.26 M.

As of the Q3 2025 filing, Canadian National Railway Company (CNI) represents approximately 0.01% 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.