CNI CANADIAN NATL RY CO COM

Ownership history in Verition Fund Management LLC  ·  32 quarters on record

AI Ownership Summary

Verition Fund Management LLC reported CANADIAN NATL RY CO COM (CNI) in 32 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.06% in 2023 Q4. The latest visible filing shows CNI at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CNI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Verition Fund Management LLC's position in CANADIAN NATL RY CO COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CNI was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Verition Fund Management LLC held CNI — position size vs. price
% of Fund (quarterly)    CNI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 78,715 -12,338 -13.6% 0.03% $7.4M 2025-11-14 $95.55
2025 Q2 ADDED 91,053 +15,833 +21.0% 0.04% $9.5M 2025-08-14 $91.57
2025 Q1 REDUCED 75,220 -22,614 -23.1% 0.03% $7.3M 2025-05-15 $106.08
2024 Q4 ADDED 97,834 +46,221 +89.6% 0.04% $9.9M 2025-02-14 $99.06
2024 Q3 ADDED 51,613 +49,506 +2349.6% 0.03% $6.0M 2024-11-14 $106.71
2024 Q2 REDUCED 2,107 -21,459 -91.1% 0.00% $249K 2024-08-14 $107.19
2024 Q1 REDUCED 23,566 -33,686 -58.8% 0.02% $3.1M 2024-05-14 $121.33
2023 Q4 ADDED 57,252 +31,613 +123.3% 0.06% $7.2M 2024-02-14 $123.08
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Verition Fund Management LLC and CNI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Verition Fund Management LLC reported owning CNI?

Verition Fund Management LLC reported CNI across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CNI position in Verition Fund Management LLC's portfolio?

The largest reported portfolio weight for CNI was 0.06% in 2023 Q4.

What is the latest reported CNI position on this page?

The most recent filing on this page is 2025 Q3, when Verition Fund Management LLC reported 78,715 shares, equal to 0.03% of portfolio, with an estimated market value of $7.4M.

What does the chart on this CNI ownership page compare?

The chart compares Verition Fund Management LLC's quarterly CNI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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