AC
TRI icon

Addenda Capital’s Thomson Reuters TRI Stock Holding History

Addenda 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 		$5.53M Hold
47,751
– – 0.15% 110
2026
Q1 		$6.09M Hold
47,751
– – 0.17% 104
2025
Q4 		$8.78M Sell
47,751
-5,212
-10% -$755K 0.26% 79
2025
Q3 		$11.6M Sell
52,963
-8
-0% -$1.49K 0.34% 65
2025
Q2 		$14.7M Sell
52,971
-316
-0.6% -$60.2K 0.53% 45
2025
Q1 		$13.4M Sell
53,287
-91
-0.2% -$15.7K 0.5% 47
2024
Q4 		$12.5M Sell
53,378
-153
-0.3% -$25.8K 0.44% 51
2024
Q3 		$12.5M Buy
53,531
+3
+0% +$506 0.45% 48
2024
Q2 		$12.5M Sell
53,528
-8
-0% -$1.33K 0.49% 45
2024
Q1 		$11.5M Sell
53,536
-150
-0.3% -$23.3K 0.44% 46
2023
Q4 		$10.6M Sell
53,686
-54
-0.1% -$7.29K 0.41% 50
2023
Q3 		$9.07M Buy
53,740
+1,887
+4% +$249K 0.39% 54
2023
Q2 		$9.42M Sell
51,853
-21
-0% -$2.82K 0.4% 56
2023
Q1 		$9.61M Sell
51,874
-399
-0.8% -$50.9K 0.4% 58
2022
Q4 		$8.51M Sell
52,273
-679
-1% -$78.3K 0.37% 57
2022
Q3 		$7.91M Buy
+52,952
New +$6.14M 0.36% 55
2018
Q2 		– Sell
-11,323
Closed -$507K – 123
2018
Q1 		$507K Buy
11,323
+207
+2% +$9.9K 0.04% 112
2017
Q4 		$564K Hold
11,116
– – 0.04% 113
2017
Q3 		$591K Hold
11,116
– – 0.04% 109
2017
Q2 		$596K Buy
11,116
+845
+8% +$43.3K 0.04% 109
2017
Q1 		$514K Sell
10,271
-105,791
-91% -$5.4M 0.04% 110
2016
Q4 		$5.9M Sell
116,062
-204,003
-64% -$9.95M 0.47% 57
2016
Q3 		$14.9M Hold
320,065
– – 1.24% 20
2016
Q2 		$14.9M Sell
320,065
-1,757
-0.5% -$83.7K 1.24% 20
2016
Q1 		$15.2M Buy
321,822
+2,985
+0.9% +$128K 1.33% 20
2015
Q4 		$14M Buy
318,837
+2,499
+0.8% +$116K 1.32% 18
2015
Q3 		$14.7M Sell
316,338
-1,060
-0.3% -$48.3K 1.4% 18
2015
Q2 		$14M Sell
317,398
-3,102
-1% -$145K 1.19% 23
2015
Q1 		$15.1M Sell
320,500
-8,306
-3% -$381K 1.28% 21
2014
Q4 		$15.4M Buy
328,806
+46,626
+17% +$2.06M 1.22% 20
2014
Q3 		$12M Buy
282,180
+12,055
+4% +$521K 1.05% 22
2014
Q2 		$11.4M Sell
270,125
-35,243
-12% -$1.44M 0.97% 26
2014
Q1 		$12.1M Sell
305,368
-12,753
-4% -$523K 1.09% 24
2013
Q4 		$14M Sell
318,121
-134,451
-30% -$5.74M 1.24% 23
2013
Q3 		$18.4M Sell
452,572
-10,470
-2% -$416K 1.69% 18
2013
Q2 		$17.5M Buy
+463,042
New +$17.9M 1.71% 17

Other funds holding TRI

P
PensionDanmark Copenhagen O, Denmark $12B AUM
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
FNBOMD
First National Bank of Mount Dora Mount Dora, Florida $499M AUM 22.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

Addenda Capital's TRI Position: Q2 2026 in Review

Addenda Capital held its Thomson Reuters (TRI) position steady in Q2 2026 at 47,751 shares worth $5.53M. The position accounts for 0.15% of the portfolio, ranked #110.

Addenda Capital first reported a position in TRI in Q2 2013 and has held it in 36 quarters since. The position peaked at $18.4M in Q3 2013. 42 funds tracked by Wall St. Rank hold TRI as of Q2 2026.

  • Addenda Capital held 47,751 shares of Thomson Reuters worth $5.53M as of Q2 2026.
  • Addenda Capital left its Thomson Reuters share count unchanged in Q2 2026.
  • Thomson Reuters made up 0.15% of Addenda Capital's portfolio in Q2 2026, its #110 holding.
  • Addenda Capital first reported a position in Thomson Reuters in Q2 2013 and has held it in 36 quarters since.
  • Addenda Capital's Thomson Reuters position peaked at $18.4M in Q3 2013.
  • 42 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.