Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,20 € ↓ -0,75 (-0,73%)
2026-06-04
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership5,715 shares
Latest Disclosed Value $ 587,331
Quadrant Capital Group Llc reports 46.34% decrease in ownership of CY2 / Canadian National Railway Company

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 5,715 shares of Canadian National Railway Company (DE:CY2) valued at $507,721 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,651 shares of Canadian National Railway Company. This represents a change in shares of -46.34% during the quarter. The current value of the position is $584,073 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 CANADIAN NATL RY COM 136375102 5,715 -4,936 -46.34 587 -44.20 0.0176
2026-05-11 2026-03-31 13F CANADIAN NATL RY COM 136375102 5,715 -4,936 49 0.0369
2026-02-12 2025-12-31 13F CANADIAN NATL RY COM 136375102 10,651 54 0.51 1,053 5.31 0.0318
2025-11-13 2025-09-30 13F CANADIAN NATL RY COM 136375102 10,597 -925 -8.03 999 -16.61 0.0325
2025-08-13 2025-06-30 13F CANADIAN NATL RY COM 136375102 11,522 -4,932 -29.97 1,199 -25.27 0.0431
2025-05-13 2025-03-31 13F CANADIAN NATL RY COM 136375102 16,454 14,470 729.33 1,604 697.51 0.0596
2025-02-13 2024-12-31 13F CANADIAN NATL RY COM 136375102 1,984 -576 -22.50 201 -32.78 0.0139
2024-11-12 2024-09-30 13F CANADIAN NATL RY COM 136375102 2,560 -48 -1.84 300 -2.92 0.0208
2024-08-12 2024-06-30 13F CANADIAN NATL RY COM 136375102 2,608 0 0.00 308 -10.20 0.0229
2024-05-15 2024-03-31 13F CANADIAN NATL RY COM 136375102 2,608 -160 -5.78 344 -1.15 0.0271
2024-02-08 2023-12-31 13F CANADIAN NATL RY COM 136375102 2,768 -210 -7.05 348 7.76 0.0299
2023-11-14 2023-09-30 13F CANADIAN NATL RY COM 136375102 2,978 -446 -13.03 323 -22.22 0.0323
2023-08-10 2023-06-30 13F CANADIAN NATL RY COM 136375102 3,424 -733 -17.63 415 -15.51 0.0411
2023-05-11 2023-03-31 13F CANADIAN NATL RY COM 136375102 4,157 -330 -7.35 490 -8.07 0.0511
2023-02-13 2022-12-31 13F CANADIAN NATL RY COM 136375102 4,487 1,098 32.40 533 45.63 0.0605
2022-11-10 2022-09-30 13F CANADIAN NATL RY COM 136375102 3,389 -678 -16.67 366 -19.91 0.0484
2022-08-09 2022-06-30 13F CANADIAN NATL RY COM 136375102 4,067 -115 -2.75 457 -18.54 0.0614
2022-05-06 2022-03-31 13F CANADIAN NATL RY COM 136375102 4,182 419 11.13 561 21.43 0.0679
2022-02-01 2021-12-31 13F CANADIAN NATL RY COM 136375102 3,763 166 4.61 462 11.06 0.0551
2021-11-12 2021-09-30 13F CANADIAN NATL RY COM 136375102 3,597 76 2.16 416 11.83 0.0580
2021-08-09 2021-06-30 13F CANADIAN NATL RY COM 136375102 3,521 292 9.04 372 -0.53 0.0540
2021-05-12 2021-03-31 13F CANADIAN NATL RY COM 136375102 3,229 240 8.03 374 14.02 0.0607
2021-02-16 2020-12-31 13F CANADIAN NATL RY COM 136375102 2,989 47 1.60 328 4.79 0.0609
2020-11-13 2020-09-30 13F CANADIAN NATL RY COM 136375102 2,942 312 11.86 313 34.33 0.0682
2020-08-13 2020-06-30 13F CANADIAN NATL RY COM 136375102 2,630 -6,459 -71.06 233 -67.00 0.0516
2020-05-15 2020-03-31 13F Canadian National Railway Com 136375102 9,089 -1,242 -12.02 706 -22.84 0.1182
2020-03-19 2019-12-31 13F/A-1 Canadian National Railway Com 136375102 10,331 557 5.70 915 6.03 0.1103
2020-02-03 2019-12-31 13F Canadian National Railway Com 136375102 10,331 557 915 3,091.9044
2019-10-24 2019-09-30 13F Canadian National Railway COM 136375102 9,774 66 0.68 863 -2.15 0.1328
2019-07-24 2019-06-30 13F Canadian National Railway COM 136375102 9,708 22 0.23 882 3.28 0.1396
2019-04-29 2019-03-31 13F Canadian National Railway COM 136375102 9,686 1,937 25.00 854 52.77 0.1501
2019-01-17 2018-12-31 13F CANADIAN NATIONAL RAILWAY COM 136375102 7,749 4,640 149.24 559 113.36 0.1490
2018-10-29 2018-09-30 13F CANADIAN NATIONAL RAILWAY COM 136375102 3,109 -177 -5.39 262 3.15 0.0749
2018-08-08 2018-06-30 13F CANADIAN NATIONAL RAILWAY COM 136375102 3,286 318 10.71 254 22.71 0.0891
2018-05-10 2018-03-31 13F CANADIAN NATIONAL RAILWAY COM 136375102 2,968 135 4.77 207 -7.17 0.0751
2018-01-31 2017-12-31 13F Canadian Natl Railway COM 136375102 2,833 -9 -0.32 223 0.00 0.0889
2017-10-13 2017-09-30 13F Canadian Natl Railway COM 136375102 2,842 160 5.97 223 23.20 0.0920
2017-08-14 2017-06-30 13F Canadian Natl Railway COM 136375102 2,682 -162 -5.70 181 -9.50 0.0800
2017-04-10 2017-03-31 13F Canadian Natl Railway COM 136375102 2,844 93 3.38 200 12.99 0.0879
2017-01-11 2016-12-31 13F Canadian Natl Railway COM 136375102 2,751 6 0.22 177 3.51 0.0888
2016-10-25 2016-09-30 13F Canadian Natl Railway COM 136375102 2,745 65 2.43 171 14.77 0.1116
2016-07-28 2016-06-30 13F Canadian Natl Railway COM 136375102 2,680 104 4.04 149 -3.25 0.1025
2016-04-27 2016-03-31 13F Canadian Natl Railway COM 136375102 2,576 380 17.30 154 30.51 0.0998
2016-01-28 2015-12-31 13F Canadian Natl Railway COM 136375102 2,196 64 3.00 118 0.85 0.0817
2015-10-28 2015-09-30 13F Canadian Natl Railway COM 136375102 2,132 240 12.68 117 9.35 0.0807
2015-08-12 2015-06-30 13F Canadian Natl Railway COM 136375102 1,892 1,892 107 0.0681
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.