SEC 13F Intelligence

Quadrature Capital Ltd / CNR

Quadrature Capital Ltd’s Canadian Natl Ry Co Position

Does Quadrature Capital Ltd own Canadian Natl Ry Co (CNR)? Yes452.0K shares worth $46M (+0.55% of its 13F portfolio) as of Q1 2026, down from 2.26M shares the prior filed quarter.

Position Value
$46M
Q1 2026
Shares
452.0K
% of Portfolio
+0.55%
Quarters Held
24
currently held

Position History CNR

Reported value by quarter
Q2 ’19: $4MQ2 ’19Q3 ’19: $45MQ4 ’19: $50MQ1 ’20: $2MQ1 ’20Q2 ’20: $546,000Q1 ’21: $22MQ2 ’21: $78MQ2 ’21Q4 ’21: $1MQ1 ’22: $6MQ2 ’22: $46MQ2 ’22Q3 ’22: $27MQ4 ’22: $25MQ1 ’23: $116MQ1 ’23Q2 ’23: $75MQ3 ’23: $134MQ4 ’23: $7MQ4 ’23Q2 ’24: $228MQ3 ’24: $115MQ4 ’24: $108MQ4 ’24Q1 ’25: $216MQ2 ’25: $10MQ3 ’25: $164MQ3 ’25Q4 ’25: $224MQ1 ’26: $46Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026452.0K$46M+0.55%
Q4 20252.26M$224M+2.29%
Q3 20251.74M$164M+1.94%
Q2 202597.0K$10M+0.17%
Q1 20252.21M$216M+4.80%
Q4 20241.06M$108M+2.17%
Q3 2024982.5K$115M+2.61%
Q2 20241.93M$228M+3.82%
Q4 202354.0K$7M+0.13%
Q3 20231.23M$134M+2.84%
Q2 2023618.5K$75M+1.72%
Q1 2023982.2K$116M+3.38%
Q4 2022212.6K$25M+0.78%
Q3 2022244.3K$27M+0.92%
Q2 2022404.8K$46M+1.95%
Q1 202243.4K$6M+0.24%
Q4 20218.2K$1M+0.05%
Q2 2021736.3K$78M+3.04%
Q1 2021193.2K$22M+1.11%
Q2 20206.2K$546,000+0.06%
Q1 202019.6K$2M+0.43%
Q4 2019555.7K$50M+2.08%
Q3 2019504.0K$45M+2.19%
Q2 201940.0K$4M+0.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Quadrature Capital Ltd’s full portfolio or all institutional holders of CNR.