111 Capital’s Thomson Reuters TRI Stock Holding History

111 Capital’s Portfolio TRI Stock Details TRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6,032	Closed	-$552K	–	611
2026 Q1	$552K	Sell	6,032 -2,162	-26%	-$228K	0.14%	153
2025 Q4	$1.1M	Sell	8,194 -4,606	-36%	-$667K	0.24%	73
2025 Q3	$2.02M	Buy	+12,800	New	+$2.39M	0.38%	48
2025 Q2	–	Sell	-5,479	Closed	-$960K	–	682
2025 Q1	$960K	Buy	+5,479	New	+$946K	0.19%	124

Other funds holding TRI

TWC

The Woodbridge Company Toronto, Ontario, Canada $25.2B AUM 58.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TFHU

TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

111 Capital's TRI Position: Q2 2026 in Review

111 Capital sold out of Thomson Reuters (TRI) in Q2 2026, closing a stake of 6,032 shares — an estimated $552K sold.

111 Capital first reported a position in TRI in Q1 2025 and held it in 4 quarters. The position peaked at $2.02M in Q3 2025. 421 funds tracked by Wall St. Rank hold TRI as of Q2 2026.

111 Capital reported no remaining Thomson Reuters position as of Q2 2026 after selling out during the quarter.
111 Capital sold 6,032 Thomson Reuters shares in Q2 2026, an estimated $552K.
111 Capital first reported a position in Thomson Reuters in Q1 2025 and held it in 4 quarters.
111 Capital's Thomson Reuters position peaked at $2.02M in Q3 2025.
421 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.