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CenterBook Partners’s Thomson Reuters TRI Stock Holding History

CenterBook Partners’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 		$959K Buy
11,740
+2,332
+25% +$204K 0.05% 362
2026
Q1 		$860K Buy
9,408
+5,722
+155% +$603K 0.05% 381
2025
Q4 		$494K Buy
3,686
+486
+15% +$70.4K 0.02% 486
2025
Q3 		$505K Buy
+3,200
New +$597K 0.02% 479
2025
Q2 		– Sell
-5,247
Closed -$921K – 599
2025
Q1 		$921K Buy
+5,247
New +$906K 0.06% 333
2024
Q1 		– Sell
-7,068
Closed -$1.05M – 488
2023
Q4 		$1.05M Buy
+7,068
New +$955K 0.13% 239

Other funds holding TRI

TWC
The Woodbridge Company Toronto, Ontario, Canada $25.2B AUM 58.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CenterBook Partners's TRI Position: Q2 2026 in Review

CenterBook Partners increased its Thomson Reuters (TRI) stake by 25% in Q2 2026, buying an estimated $204K and bringing the position to 11,740 shares worth $959K. The position accounts for 0.05% of the portfolio, ranked #362.

CenterBook Partners first reported a position in TRI in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.05M in Q4 2023. 422 funds tracked by Wall St. Rank hold TRI as of Q2 2026.

  • CenterBook Partners held 11,740 shares of Thomson Reuters worth $959K as of Q2 2026.
  • CenterBook Partners bought 2,332 Thomson Reuters shares in Q2 2026, an estimated $204K.
  • Thomson Reuters made up 0.05% of CenterBook Partners's portfolio in Q2 2026, its #362 holding.
  • CenterBook Partners first reported a position in Thomson Reuters in Q4 2023 and has held it in 6 quarters since.
  • CenterBook Partners's Thomson Reuters position peaked at $1.05M in Q4 2023.
  • 422 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.