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Livermore
Livermore
ZHEN

V-Square Quantitative Management LLC

SEC CIK
0001943239
Latest filing
Jul 27, 2026

CNI holding history

Canadian National Railway Co in every 13F filed by V-Square Quantitative Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CNI overviewAll 13F holders of CNIFull Q2 2026 holdings

Shares (Q2 2026)
4,734
Value
$807.9K
% of portfolio
0.1%
Quarters held
10
Since Q4 2023
Holdings of CNI by V-Square Quantitative Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,734$807.9K0.1%00.0%UnchangedHolders
Q1 20264,734$677.8K0.1%−75−1.6%ReducedHolders
Q4 20254,809$652.8K0.1%+4,809NewHolders
Q3 20250$00.0%−4,734−100.0%Sold outHolders
Q2 20254,734$670.6K0.1%00.0%UnchangedHolders
Q1 20254,734$662.9K0.1%00.0%UnchangedHolders
Q4 20244,734$700.1K0.1%+1,062+28.9%AddedHolders
Q3 20243,672$581.5K0.1%00.0%UnchangedHolders
Q2 20243,672$593.6K0.1%+200+5.8%AddedHolders
Q1 20243,472$618.8K0.1%00.0%UnchangedHolders
Q4 20233,472$578.3K0.1%+3,472NewHolders