Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
103,90 € ↑1,70 (1,66%)
2026-06-05
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionTrexquant Investment LP
Latest Disclosed Ownership158,913 shares
Latest Disclosed Value $ 16,331,489
Trexquant Investment LP ownership in CY2 / Canadian National Railway Company

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 158,913 shares of Canadian National Railway Company (DE:CY2) valued at $14,117,831 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of Canadian National Railway Company. The current value of the position is $16,511,061 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)
2026-05-15 2026-03-31 13F CANADIAN NATL RY COM 136375102 158,913 158,913 16,331 0.1174
2025-11-14 2025-09-30 13F CANADIAN NATL RY COM 136375102 0 -158,665 -100.00 0 -100.00
2025-08-12 2025-06-30 13F CANADIAN NATL RY COM 136375102 158,665 158,665 16,508 0.1862
2025-05-14 2025-03-31 13F CANADIAN NATL RY COM 136375102 0 -64,689 -100.00 0 -100.00
2025-02-12 2024-12-31 13F CANADIAN NATL RY COM 136375102 64,689 41,407 177.85 6,567 140.78 0.0765
2024-11-12 2024-09-30 13F CANADIAN NATL RY COM 136375102 23,282 -49,997 -68.23 2,727 -68.50 0.0345
2024-08-13 2024-06-30 13F CANADIAN NATL RY COM 136375102 73,279 73,279 8,656 0.1321
2023-11-13 2023-09-30 13F CANADIAN NATL RY COM 136375102 0 -28,410 -100.00 0 -100.00
2023-08-11 2023-06-30 13F CANADIAN NATL RY COM 136375102 28,410 -84,100 -74.75 3,440 -74.09 0.0902
2023-05-15 2023-03-31 13F CANADIAN NATL RY COM 136375102 112,510 89,513 389.24 13,273 385.62 0.3645
2023-02-13 2022-12-31 13F CANADIAN NATL RY COM 136375102 22,997 22,997 2,734 0.0775
2021-11-12 2021-09-30 13F CANADIAN NATL RY COM 136375102 0 -7,166 -100.00 0 -100.00
2021-08-12 2021-06-30 13F CANADIAN NATL RY COM 136375102 7,166 -8,907 -55.42 756 -59.44 0.0638
2021-05-13 2021-03-31 13F CANADIAN NATL RY COM 136375102 16,073 12,161 310.86 1,864 333.49 0.1710
2021-02-11 2020-12-31 13F CANADIAN NATL RY COM 136375102 3,912 -25,951 -86.90 430 -83.74 0.0455
2020-08-07 2020-06-30 13F CANADIAN NATL RY COM 136375102 29,863 24,466 453.33 2,645 531.26 0.1837
2020-05-08 2020-03-31 13F CANADIAN NATL RY COM 136375102 5,397 -19,379 -78.22 419 -81.30 0.0304
2020-02-12 2019-12-31 13F CANADIAN NATL RY COM 136375102 24,776 24,776 2,241 0.1326
2019-05-13 2019-03-31 13F CANADIAN NATL RY COM 136375102 0 -4,958 -100.00 0 -100.00
2019-02-13 2018-12-31 13F CANADIAN NATL RY COM 136375102 4,958 4,958 367 0.0229
2018-11-09 2018-09-30 13F CANADIAN NATL RY COM 136375102 0 -9,215 -100.00 0 -100.00
2018-08-07 2018-06-30 13F CANADIAN NATL RY COM 136375102 9,215 -43,522 -82.53 753 -80.48 0.0522
2018-05-03 2018-03-31 13F CANADIAN NATL RY COM 136375102 52,737 52,737 3,857 0.2688
2016-11-10 2016-09-30 13F CANADIAN NATL RY COM 136375102 0 -15,700 -100.00 0 -100.00
2016-08-10 2016-06-30 13F CANADIAN NATL RY COM 136375102 15,700 15,700 0.00 927 0.1218
2015-08-12 2015-06-30 13F CANADIAN NATL RY COM 136375102 0 -32,600 -100.00 0 -100.00
2015-05-13 2015-03-31 13F CANADIAN NATL RY COM 136375102 32,600 32,600 2,179 0.2224
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.