Gotham Asset Management’s TFI International TFII Stock Holding History

Gotham Asset Management’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 Q2	$1.21M	Sell	8,411 -496	-6%	-$70K	﹤0.01%	1309
2026 Q1	$968K	Sell	8,907 -10,527	-54%	-$1.18M	﹤0.01%	1322
2025 Q4	$2.01M	Sell	19,434 -11,469	-37%	-$1.07M	0.01%	1041
2025 Q3	$2.72M	Buy	30,903 +17,899	+138%	+$1.64M	0.01%	918
2025 Q2	$1.17M	Buy	+13,004	New	+$1.1M	0.01%	1096
2023 Q4	–	Sell	-4,763	Closed	-$612K	–	1425
2023 Q3	$612K	Sell	4,763 -10,226	-68%	-$1.3M	0.01%	917
2023 Q2	$1.71M	Buy	14,989 +1,405	+10%	+$154K	0.04%	596
2023 Q1	$1.62M	Buy	13,584 +7,440	+121%	+$867K	0.04%	578
2022 Q4	$616K	Buy	+6,144	New	+$613K	0.02%	830

Other funds holding TFII

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Gotham Asset Management's TFII Position: Q2 2026 in Review

Gotham Asset Management reduced its TFI International (TFII) stake by 5.6% in Q2 2026, selling an estimated $70K and leaving 8,411 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1309.

Gotham Asset Management first reported a position in TFII in Q4 2022 and has held it in 9 quarters since. The position peaked at $2.72M in Q3 2025. 292 funds tracked by Wall St. Rank hold TFII as of Q2 2026.

Gotham Asset Management held 8,411 shares of TFI International worth $1.21M as of Q2 2026.
Gotham Asset Management sold 496 TFI International shares in Q2 2026, an estimated $70K.
TFI International made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1309 holding.
Gotham Asset Management first reported a position in TFI International in Q4 2022 and has held it in 9 quarters since.
Gotham Asset Management's TFI International position peaked at $2.72M in Q3 2025.
292 funds tracked by Wall St. Rank held TFI International as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.