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Cubist Systematic Strategies’s TFI International TFII Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$2.75M Sell
31,245
-122,377
-80% -$11.2M 0.01% 1354
2025
Q2 		$13.8M Sell
153,622
-45,381
-23% -$3.84M 0.06% 441
2025
Q1 		$15.4M Buy
199,003
+198,362
+30,946% +$21.9M 0.09% 293
2024
Q4 		$86.6K Buy
+641
New +$91.3K ﹤0.01% 2731
2024
Q2 		– Sell
-685
Closed -$109K – 3994
2024
Q1 		$109K Sell
685
-1,776
-72% -$254K ﹤0.01% 3242
2023
Q4 		$335K Sell
2,461
-17,866
-88% -$2.12M ﹤0.01% 2741
2023
Q3 		$2.61M Sell
20,327
-5,775
-22% -$733K 0.02% 1185
2023
Q2 		$2.97M Buy
26,102
+1,861
+8% +$204K 0.02% 1186
2023
Q1 		$2.89M Buy
24,241
+19,679
+431% +$2.29M 0.02% 1372
2022
Q4 		$457K Buy
4,562
+2,343
+106% +$234K ﹤0.01% 3086
2022
Q3 		$201K Sell
2,219
-346
-13% -$33.5K ﹤0.01% 3759
2022
Q2 		$206K Sell
2,565
-10,658
-81% -$868K ﹤0.01% 3680
2022
Q1 		$1.41M Buy
13,223
+9,265
+234% +$943K 0.01% 1763
2021
Q4 		$444K Sell
3,958
-7,185
-64% -$782K ﹤0.01% 2529
2021
Q3 		$1.14M Buy
11,143
+4,458
+67% +$477K 0.01% 1423
2021
Q2 		$610K Buy
6,685
+1,083
+19% +$94.3K 0.01% 1880
2021
Q1 		$419K Sell
5,602
-309
-5% -$21K 0.01% 2058
2020
Q4 		$305K Sell
5,911
-10,476
-64% -$520K ﹤0.01% 2020
2020
Q3 		$685K Buy
16,387
+1,132
+7% +$47.7K 0.01% 1556
2020
Q2 		$541K Buy
+15,255
New +$434K 0.01% 1547

Other funds holding TFII

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Cubist Systematic Strategies's TFII Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its TFI International (TFII) stake by 80% in Q3 2025, selling an estimated $11.2M and leaving 31,245 shares worth $2.75M. The position accounts for 0.01% of the portfolio, ranked #1354.

Cubist Systematic Strategies first reported a position in TFII in Q2 2020 and has held it in 20 quarters since. The position peaked at $15.4M in Q1 2025. 236 funds tracked by Wall St. Rank hold TFII as of Q3 2025.

  • Cubist Systematic Strategies held 31,245 shares of TFI International worth $2.75M as of Q3 2025.
  • Cubist Systematic Strategies sold 122,377 TFI International shares in Q3 2025, an estimated $11.2M.
  • TFI International made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1354 holding.
  • Cubist Systematic Strategies first reported a position in TFI International in Q2 2020 and has held it in 20 quarters since.
  • Cubist Systematic Strategies's TFI International position peaked at $15.4M in Q1 2025.
  • 236 funds tracked by Wall St. Rank held TFI International as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.