DC
TFII icon

Davenport & Co’s TFI International TFII Stock Holding History

Davenport & Co’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
Q1 		– Sell
-3,721
Closed -$503K – 1221
2024
Q4 		$503K Sell
3,721
-21
-0.6% -$2.99K ﹤0.01% 835
2024
Q3 		$513K Buy
3,742
+24
+0.6% +$3.54K ﹤0.01% 817
2024
Q2 		$540K Sell
3,718
-190
-5% -$26.8K ﹤0.01% 776
2024
Q1 		$624K Buy
3,908
+6
+0.2% +$858 ﹤0.01% 742
2023
Q4 		$533K Sell
3,902
-67
-2% -$7.94K ﹤0.01% 748
2023
Q3 		$512K Buy
3,969
+43
+1% +$5.46K ﹤0.01% 718
2023
Q2 		$448K Buy
3,926
+585
+18% +$64.2K ﹤0.01% 771
2023
Q1 		$398K Sell
3,341
-1
-0% -$116 ﹤0.01% 783
2022
Q4 		$335K Sell
3,342
-4
-0.1% -$399 ﹤0.01% 804
2022
Q3 		$304K Buy
3,346
+81
+2% +$7.85K ﹤0.01% 806
2022
Q2 		$262K Sell
3,265
-35
-1% -$2.85K ﹤0.01% 846
2022
Q1 		$352K Buy
3,300
+45
+1% +$4.58K ﹤0.01% 818
2021
Q4 		$366K Buy
3,255
+184
+6% +$20K ﹤0.01% 841
2021
Q3 		$314K Hold
3,071
– – ﹤0.01% 840
2021
Q2 		$281K Buy
3,071
+351
+13% +$30.6K ﹤0.01% 819
2021
Q1 		$203K Buy
+2,720
New +$185K ﹤0.01% 758

Other funds holding TFII

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Davenport & Co's TFII Position: Q1 2025 in Review

Davenport & Co sold out of TFI International (TFII) in Q1 2025, closing a stake of 3,721 shares — an estimated $503K sold.

Davenport & Co first reported a position in TFII in Q1 2021 and held it in 16 quarters. The position peaked at $624K in Q1 2024. 257 funds tracked by Wall St. Rank hold TFII as of Q1 2025.

  • Davenport & Co reported no remaining TFI International position as of Q1 2025 after selling out during the quarter.
  • Davenport & Co sold 3,721 TFI International shares in Q1 2025, an estimated $503K.
  • Davenport & Co first reported a position in TFI International in Q1 2021 and held it in 16 quarters.
  • Davenport & Co's TFI International position peaked at $624K in Q1 2024.
  • 257 funds tracked by Wall St. Rank held TFI International as of Q1 2025.

Based on Davenport & Co's 13F filing for Q1 2025, filed 28 Apr 2025.