AQR Capital Management
TFII icon

AQR Capital Management’s TFI International TFII Stock Holding History

AQR Capital Management’s Portfolio TFII Stock Details TFII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$60.7M Sell
565,650
-113,239
-17% -$12.7M 0.03% 671
2025
Q4 		$70.2M Buy
+678,889
New +$63.2M 0.04% 572

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Royal Bank of Canada
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VCM
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FDCDDQ
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National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

AQR Capital Management's TFII Position: Q1 2026 in Review

AQR Capital Management reduced its TFI International (TFII) stake by 17% in Q1 2026, selling an estimated $12.7M and leaving 565,650 shares worth $60.7M. The position accounts for 0.03% of the portfolio, ranked #671.

AQR Capital Management first reported a position in TFII in Q4 2025 and has held it in 2 quarters since. The position peaked at $70.2M in Q4 2025. 250 funds tracked by Wall St. Rank hold TFII as of Q1 2026.

  • AQR Capital Management held 565,650 shares of TFI International worth $60.7M as of Q1 2026.
  • AQR Capital Management sold 113,239 TFI International shares in Q1 2026, an estimated $12.7M.
  • TFI International made up 0.03% of AQR Capital Management's portfolio in Q1 2026, its #671 holding.
  • AQR Capital Management first reported a position in TFI International in Q4 2025 and has held it in 2 quarters since.
  • AQR Capital Management's TFI International position peaked at $70.2M in Q4 2025.
  • 250 funds tracked by Wall St. Rank held TFI International as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.