Boothbay Fund Management’s Thomson Reuters TRI Stock Holding History

Boothbay Fund 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	–	Sell	-2,384	Closed	-$218K	–	2639
2026 Q1	$218K	Buy	2,384 +578	+32%	+$61K	﹤0.01%	1755
2025 Q4	$242K	Buy	+1,806	New	+$262K	﹤0.01%	1569
2022 Q3	–	Sell	-23,442	Closed	-$2.57M	–	2604
2022 Q2	$2.57M	Sell	23,442 -2,468	-10%	-$261K	0.07%	441
2022 Q1	$2.97M	Buy	+25,910	New	+$2.89M	0.07%	407
2021 Q4	–	Sell	-7,498	Closed	-$873K	–	2233
2021 Q3	$873K	Buy	7,498 +1,329	+22%	+$155K	0.02%	832
2021 Q2	$646K	Buy	6,169 +285	+5%	+$28.6K	0.02%	890
2021 Q1	$543K	Buy	+5,884	New	+$524K	0.02%	901
2020 Q4	–	Sell	-9,775	Closed	-$822K	–	1419
2020 Q3	$822K	Sell	9,775 -19,077	-66%	-$1.48M	0.05%	492
2020 Q2	$2.07M	Buy	28,852 +23,822	+474%	+$1.72M	0.14%	196
2020 Q1	$360K	Sell	5,030 -2,942	-37%	-$229K	0.03%	522
2019 Q4	$601K	Buy	+7,972	New	+$581K	0.05%	445
2018 Q4	–	Sell	-7,669	Closed	-$407K	–	897
2018 Q3	$407K	Buy	+7,669	New	+$384K	0.04%	423
2017 Q4	–	Sell	-4,053	Closed	-$216K	–	820
2017 Q3	$216K	Buy	+4,053	New	+$216K	0.04%	488

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

Boothbay Fund Management's TRI Position: Q2 2026 in Review

Boothbay Fund Management sold out of Thomson Reuters (TRI) in Q2 2026, closing a stake of 2,384 shares — an estimated $218K sold.

Boothbay Fund Management first reported a position in TRI in Q3 2017 and held it in 13 quarters. The position peaked at $2.97M in Q1 2022. 419 funds tracked by Wall St. Rank hold TRI as of Q2 2026.

Boothbay Fund Management reported no remaining Thomson Reuters position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 2,384 Thomson Reuters shares in Q2 2026, an estimated $218K.
Boothbay Fund Management first reported a position in Thomson Reuters in Q3 2017 and held it in 13 quarters.
Boothbay Fund Management's Thomson Reuters position peaked at $2.97M in Q1 2022.
419 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2026.

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