Henshaw Capital’s Thomson Reuters TRI Stock Holding History

Henshaw Capital’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
2025 Q3	–	Sell	-7,850	Closed	-$1.6M	–	306
2025 Q2	$1.6M	Hold	7,850	–	–	0.06%	102
2025 Q1	$1.38M	Buy	7,850 +3,245	+70%	+$560K	0.06%	114
2024 Q4	$750K	Hold	4,605	–	–	0.03%	151
2024 Q3	$798K	Buy	4,605 +3,045	+195%	+$514K	0.03%	155
2024 Q2	$267K	Buy	1,560 +42	+3%	+$6.96K	0.01%	256
2024 Q1	$240K	Buy	+1,518	New	+$236K	0.01%	268
2023 Q1	–	Sell	-1,739	Closed	-$209K	–	267
2022 Q4	$209K	Buy	+1,739	New	+$200K	0.01%	230
2021 Q4	–	Sell	-2,791	Closed	-$325K	–	345
2021 Q3	$325K	Hold	2,791	–	–	0.02%	243
2021 Q2	$292K	Hold	2,791	–	–	0.02%	285
2021 Q1	$258K	Sell	2,791 -770	-22%	-$68.5K	0.02%	306
2020 Q4	$307K	Hold	3,561	–	–	0.02%	251
2020 Q3	$299K	Hold	3,561	–	–	0.02%	224
2020 Q2	$255K	Hold	3,561	–	–	0.02%	246
2020 Q1	$255K	Buy	+3,561	New	+$277K	0.03%	215

Other funds holding TRI

TWC

The Woodbridge Company Toronto, Ontario, Canada $25.2B AUM 58.61% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TFHU

TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return

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

LFC

LCC Family Corp Toronto $246M AUM 60.02% 1-Year Est. Return

SFC

SEG Family Corp Toronto $199M AUM 60.02% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Henshaw Capital's TRI Position: Q3 2025 in Review

Henshaw Capital sold out of Thomson Reuters (TRI) in Q3 2025, closing a stake of 7,850 shares — an estimated $1.6M sold.

Henshaw Capital first reported a position in TRI in Q1 2020 and held it in 14 quarters. The position peaked at $1.6M in Q2 2025. 522 funds tracked by Wall St. Rank hold TRI as of Q3 2025.

Henshaw Capital reported no remaining Thomson Reuters position as of Q3 2025 after selling out during the quarter.
Henshaw Capital sold 7,850 Thomson Reuters shares in Q3 2025, an estimated $1.6M.
Henshaw Capital first reported a position in Thomson Reuters in Q1 2020 and held it in 14 quarters.
Henshaw Capital's Thomson Reuters position peaked at $1.6M in Q2 2025.
522 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2025.

Based on Henshaw Capital's 13F filing for Q3 2025, filed 28 May 2026.