Moore Capital Management’s TFI International TFII Stock Holding History

Moore Capital 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
2025 Q2	–	Sell	-199,307	Closed	-$15.4M	–	685
2025 Q1	$15.4M	Buy	+199,307	New	+$22.1M	0.52%	60
2024 Q3	–	Sell	-45,000	Closed	-$6.53M	–	576
2024 Q2	$6.53M	Buy	+45,000	New	+$6.35M	0.14%	178
2024 Q1	–	Sell	-24,634	Closed	-$3.35M	–	558
2023 Q4	$3.35M	Sell	24,634 -8,558	-26%	-$1.01M	0.08%	191
2023 Q3	$4.26M	Buy	33,192 +4,844	+17%	+$615K	0.12%	188
2023 Q2	$3.23M	Buy	+28,348	New	+$3.11M	0.08%	211
2022 Q3	–	Sell	-134,506	Closed	-$10.8M	–	756
2022 Q2	$10.8M	Buy	+134,506	New	+$11M	0.33%	65
2021 Q4	–	Sell	-144,551	Closed	-$14.8M	–	871
2021 Q3	$14.8M	Buy	+144,551	New	+$15.5M	0.3%	90
2021 Q2	–	Sell	-212,155	Closed	-$15.9M	–	917
2021 Q1	$15.9M	Buy	+212,155	New	+$14.4M	0.31%	91

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return