Steven Cohen's CNI Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 522,622 shares of Canadian National Railway Company (CNI) worth $51.65 M, representing 0.06% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 33 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in CNI, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 1.36 M shares. Largest reduction occurred in Q3 2020, reducing 1.31 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen'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 Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +522,622 | New Buy | 522,622 | $98.82 |
| Q3 2025 | -315,611 | Sold Out | 0 | $0.00 |
| Q2 2025 | -661,332 | Reduce 67.69% | 315,611 | $104.02 |
| Q1 2025 | +282,913 | Add 40.76% | 976,943 | $97.46 |
| Q4 2024 | -670,930 | Reduce 49.15% | 694,030 | $101.51 |
| Q3 2024 | +1.36 M | New Buy | 1.36 M | $117.15 |
| Q4 2022 | -39,900 | Sold Out | 0 | $0.00 |
| Q3 2022 | +39,900 | New Buy | 39,900 | $107.99 |
| Q1 2022 | -242,444 | Sold Out | 0 | $0.00 |
| Q4 2021 | -123,747 | Reduce 33.79% | 242,444 | $122.84 |
| Q3 2021 | +152,891 | Add 71.68% | 366,191 | $115.67 |
| Q2 2021 | -400,568 | Reduce 65.25% | 213,300 | $105.52 |
| Q1 2021 | +530,688 | Add 638.00% | 613,868 | $115.99 |
| Q4 2020 | +67,180 | Add 419.88% | 83,180 | $109.85 |
| Q3 2020 | -1.31 M | Reduce 98.79% | 16,000 | $106.50 |
| Q2 2020 | +1.1 M | Add 477.79% | 1.32 M | $88.54 |
| Q1 2020 | +124,000 | Add 117.79% | 229,276 | $77.74 |
| Q4 2019 | +105,276 | New Buy | 105,276 | $90.45 |
| Q4 2018 | -332,769 | Sold Out | 0 | $0.00 |
| Q3 2018 | +332,769 | New Buy | 332,769 | $89.80 |
| Q2 2018 | -12,900 | Sold Out | 0 | $0.00 |
| Q1 2018 | +12,900 | New Buy | 12,900 | $73.10 |
| Q3 2017 | -65,500 | Sold Out | 0 | $0.00 |
| Q2 2017 | +64,000 | Add 4266.67% | 65,500 | $81.05 |
| Q1 2017 | -111,013 | Reduce 98.67% | 1,500 | $74.00 |
| Q4 2016 | -537,577 | Reduce 82.69% | 112,513 | $67.40 |
| Q3 2016 | +650,090 | New Buy | 650,090 | $65.40 |
| Q3 2015 | -450,300 | Sold Out | 0 | $0.00 |
| Q2 2015 | -611,150 | Reduce 57.58% | 450,300 | $57.69 |
| Q1 2015 | +867,450 | Add 447.14% | 1.06 M | $66.90 |
| Q4 2014 | +194,000 | New Buy | 194,000 | $68.91 |
| Q3 2014 | -60,200 | Sold Out | 0 | $0.00 |
| Q2 2014 | +60,200 | Add 0.00% | 60,200 | $65.02 |
Steven Cohen's Canadian National Railway Company Investment FAQs
Steven Cohen first purchased Canadian National Railway Company (CNI) in Q2 2014, acquiring 60,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Canadian National Railway Company (CNI) for 33 quarters since Q2 2014.
Steven Cohen's largest addition to Canadian National Railway Company (CNI) was in Q3 2024, adding 1,364,960 shares worth $159.91 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 522,622 shares of Canadian National Railway Company (CNI), valued at approximately $51.65 M.
As of the Q4 2025 filing, Canadian National Railway Company (CNI) represents approximately 0.06% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Canadian National Railway Company (CNI) was 1,364,960 shares, as reported at the end of Q3 2024.