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	–	662
2025 Q1	$15.4M	Buy	+199,307	New	+$22.1M	0.32%	60
2024 Q3	–	Sell	-45,000	Closed	-$6.53M	–	555
2024 Q2	$6.53M	Buy	+45,000	New	+$6.35M	0.11%	178
2024 Q1	–	Sell	-24,634	Closed	-$3.35M	–	534
2023 Q4	$3.35M	Sell	24,634 -8,558	-26%	-$1.01M	0.06%	191
2023 Q3	$4.26M	Buy	33,192 +4,844	+17%	+$615K	0.08%	188
2023 Q2	$3.23M	Buy	+28,348	New	+$3.11M	0.06%	211
2022 Q3	–	Sell	-134,506	Closed	-$10.8M	–	744
2022 Q2	$10.8M	Buy	+134,506	New	+$11M	0.29%	65
2021 Q4	–	Sell	-144,551	Closed	-$14.8M	–	858
2021 Q3	$14.8M	Buy	+144,551	New	+$15.5M	0.23%	90
2021 Q2	–	Sell	-212,155	Closed	-$15.9M	–	900
2021 Q1	$15.9M	Buy	+212,155	New	+$14.4M	0.2%	91

Other funds holding TFII

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

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

Janus Henderson Group London $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

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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

FDCDDQ

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Moore Capital Management's TFII Position: Q2 2025 in Review

Moore Capital Management sold out of TFI International (TFII) in Q2 2025, closing a stake of 199,307 shares — an estimated $15.4M sold.

Moore Capital Management first reported a position in TFII in Q1 2021 and held it in 8 quarters. The position peaked at $15.9M in Q1 2021. 255 funds tracked by Wall St. Rank hold TFII as of Q2 2025.

Moore Capital Management reported no remaining TFI International position as of Q2 2025 after selling out during the quarter.
Moore Capital Management sold 199,307 TFI International shares in Q2 2025, an estimated $15.4M.
Moore Capital Management first reported a position in TFI International in Q1 2021 and held it in 8 quarters.
Moore Capital Management's TFI International position peaked at $15.9M in Q1 2021.
255 funds tracked by Wall St. Rank held TFI International as of Q2 2025.

Based on Moore Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.