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 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 $62.4B AUM 23.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Capstone Investment Advisors's TFII Position: Q1 2026 in Review

Capstone Investment Advisors reduced its TFI International (TFII) stake by 34% in Q1 2026, selling an estimated $401K and leaving 7,001 shares worth $761K. The position accounts for ﹤0.01% of the portfolio, ranked #963.

Capstone Investment Advisors first reported a position in TFII in Q3 2023 and has held it in 5 quarters since. The position peaked at $1.09M in Q4 2025. 250 funds tracked by Wall St. Rank hold TFII as of Q1 2026.

Capstone Investment Advisors held 7,001 shares of TFI International worth $761K as of Q1 2026.
Capstone Investment Advisors sold 3,589 TFI International shares in Q1 2026, an estimated $401K.
TFI International made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #963 holding.
Capstone Investment Advisors first reported a position in TFI International in Q3 2023 and has held it in 5 quarters since.
Capstone Investment Advisors's TFI International position peaked at $1.09M in Q4 2025.
250 funds tracked by Wall St. Rank held TFI International as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.