Aquatic Capital Management’s TFI International TFII Stock Holding History

Aquatic 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 Q2	$1.15M	Sell	7,996 -19,864	-71%	-$2.8M	0.04%	523
2026 Q1	$3.03M	Buy	27,860 +18,587	+200%	+$2.08M	0.09%	283
2025 Q4	$958K	Buy	+9,273	New	+$863K	0.03%	563
2025 Q3	–	Sell	-548	Closed	-$49.1K	–	1666
2025 Q2	$49.1K	Sell	548 -281	-34%	-$23.8K	﹤0.01%	1142
2025 Q1	$64.2K	Sell	829 -8,293	-91%	-$918K	﹤0.01%	1118
2024 Q4	$1.23M	Buy	+9,122	New	+$1.3M	0.03%	491
2024 Q1	–	Sell	-4,500	Closed	-$612K	–	1631
2023 Q4	$612K	Buy	4,500 +3,700	+463%	+$438K	0.02%	586
2023 Q3	$103K	Sell	800 -8,500	-91%	-$1.08M	﹤0.01%	813
2023 Q2	$1.06M	Buy	9,300 +6,200	+200%	+$681K	0.06%	300
2023 Q1	$370K	Sell	3,100 -3,700	-54%	-$431K	0.02%	474
2022 Q4	$681K	Buy	+6,800	New	+$679K	0.05%	421

Other funds holding TFII

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Jupiter Topco New York $245B AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Aquatic Capital Management's TFII Position: Q2 2026 in Review

Aquatic Capital Management reduced its TFI International (TFII) stake by 71% in Q2 2026, selling an estimated $2.8M and leaving 7,996 shares worth $1.15M. The position accounts for 0.04% of the portfolio, ranked #523.

Aquatic Capital Management first reported a position in TFII in Q4 2022 and has held it in 11 quarters since. The position peaked at $3.03M in Q1 2026. 293 funds tracked by Wall St. Rank hold TFII as of Q2 2026.

Aquatic Capital Management held 7,996 shares of TFI International worth $1.15M as of Q2 2026.
Aquatic Capital Management sold 19,864 TFI International shares in Q2 2026, an estimated $2.8M.
TFI International made up 0.04% of Aquatic Capital Management's portfolio in Q2 2026, its #523 holding.
Aquatic Capital Management first reported a position in TFI International in Q4 2022 and has held it in 11 quarters since.
Aquatic Capital Management's TFI International position peaked at $3.03M in Q1 2026.
293 funds tracked by Wall St. Rank held TFI International as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.