Numerai’s TFI International TFII Stock Holding History

Numerai’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 Q1	$758K	Sell	6,976 -2,625	-27%	-$293K	0.08%	420
2025 Q4	$992K	Buy	9,601 +4,668	+95%	+$434K	0.12%	247
2025 Q3	$434K	Sell	4,933 -16,269	-77%	-$1.49M	0.06%	365
2025 Q2	$1.9M	Sell	21,202 -54,997	-72%	-$4.65M	0.27%	113
2025 Q1	$5.9M	Buy	76,199 +70,941	+1,349%	+$7.85M	1.11%	9
2024 Q4	$710K	Buy	+5,258	New	+$749K	0.19%	188
2024 Q3	–	Sell	-7,613	Closed	-$1.11M	–	439
2024 Q2	$1.11M	Buy	+7,613	New	+$1.07M	0.4%	75

Other funds holding TFII

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

FDCDDQ

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Numerai's TFII Position: Q1 2026 in Review

Numerai reduced its TFI International (TFII) stake by 27% in Q1 2026, selling an estimated $293K and leaving 6,976 shares worth $758K. The position accounts for 0.08% of the portfolio, ranked #420.

Numerai first reported a position in TFII in Q2 2024 and has held it in 7 quarters since. The position peaked at $5.9M in Q1 2025. 250 funds tracked by Wall St. Rank hold TFII as of Q1 2026.

Numerai held 6,976 shares of TFI International worth $758K as of Q1 2026.
Numerai sold 2,625 TFI International shares in Q1 2026, an estimated $293K.
TFI International made up 0.08% of Numerai's portfolio in Q1 2026, its #420 holding.
Numerai first reported a position in TFI International in Q2 2024 and has held it in 7 quarters since.
Numerai's TFI International position peaked at $5.9M in Q1 2025.
250 funds tracked by Wall St. Rank held TFI International as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.