Aquatic Capital Management’s Thomson Reuters TRI Stock Holding History

Aquatic Capital Management’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	$9.81M	Sell	120,171 -31,227	-21%	-$2.73M	0.34%	65
2026 Q1	$13.8M	Buy	+151,398	New	+$16M	0.4%	54
2025 Q3	–	Sell	-17,143	Closed	-$3.5M	–	1677
2025 Q2	$3.5M	Buy	17,143 +8,851	+107%	+$1.69M	0.07%	328
2025 Q1	$1.46M	Buy	+8,292	New	+$1.43M	0.04%	501
2024 Q4	–	Sell	-3,249	Closed	-$563K	–	1617
2024 Q3	$563K	Sell	3,249 -4,923	-60%	-$831K	0.01%	632
2024 Q2	$1.4M	Buy	8,172 +8,074	+8,239%	+$1.34M	0.05%	331
2024 Q1	$15.6K	Buy	+98	New	+$15.2K	﹤0.01%	1116

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

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

Aquatic Capital Management reduced its Thomson Reuters (TRI) stake by 21% in Q2 2026, selling an estimated $2.73M and leaving 120,171 shares worth $9.81M. The position accounts for 0.34% of the portfolio, ranked #65.

Aquatic Capital Management first reported a position in TRI in Q1 2024 and has held it in 7 quarters since. The position peaked at $13.8M in Q1 2026. 419 funds tracked by Wall St. Rank hold TRI as of Q2 2026.

Aquatic Capital Management held 120,171 shares of Thomson Reuters worth $9.81M as of Q2 2026.
Aquatic Capital Management sold 31,227 Thomson Reuters shares in Q2 2026, an estimated $2.73M.
Thomson Reuters made up 0.34% of Aquatic Capital Management's portfolio in Q2 2026, its #65 holding.
Aquatic Capital Management first reported a position in Thomson Reuters in Q1 2024 and has held it in 7 quarters since.
Aquatic Capital Management's Thomson Reuters position peaked at $13.8M in Q1 2026.
419 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2026.

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