Capstone Investment Advisors’s TFI International TFII Stock Holding History

Capstone Investment Advisors’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	$953K	Sell	6,636 -365	-5%	-$51.5K	﹤0.01%	968
2026 Q1	$761K	Sell	7,001 -3,589	-34%	-$401K	﹤0.01%	963
2025 Q4	$1.09M	Buy	+10,590	New	+$986K	﹤0.01%	835
2024 Q2	–	Sell	-6,532	Closed	-$1.04M	–	2468
2024 Q1	$1.04M	Buy	6,532 +4,372	+202%	+$625K	﹤0.01%	1132
2023 Q4	$294K	Sell	2,160 -952	-31%	-$113K	﹤0.01%	1600
2023 Q3	$400K	Buy	+3,112	New	+$395K	﹤0.01%	1438

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

Capstone Investment Advisors's TFII Position: Q2 2026 in Review

Capstone Investment Advisors reduced its TFI International (TFII) stake by 5.2% in Q2 2026, selling an estimated $51.5K and leaving 6,636 shares worth $953K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

Capstone Investment Advisors first reported a position in TFII in Q3 2023 and has held it in 6 quarters since. The position peaked at $1.09M in Q4 2025. 293 funds tracked by Wall St. Rank hold TFII as of Q2 2026.

Capstone Investment Advisors held 6,636 shares of TFI International worth $953K as of Q2 2026.
Capstone Investment Advisors sold 365 TFI International shares in Q2 2026, an estimated $51.5K.
TFI International made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #968 holding.
Capstone Investment Advisors first reported a position in TFI International in Q3 2023 and has held it in 6 quarters since.
Capstone Investment Advisors's TFI International position peaked at $1.09M in Q4 2025.
293 funds tracked by Wall St. Rank held TFI International as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.