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	$652K	Sell	7,400 -2,000	-21%	-$183K	﹤0.01%	2157
2025 Q2	$843K	Buy	9,400 +4,900	+109%	+$414K	﹤0.01%	2030
2025 Q1	$349K	Buy	+4,500	New	+$498K	﹤0.01%	2320

Other funds holding TFII

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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 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

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 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.