Occudo Quantitative Strategies’s Thomson Reuters TRI Stock Holding History

Occudo Quantitative Strategies’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
2026 Q1	–	Sell	-49,165	Closed	-$6.59M	–	926
2025 Q4	$6.59M	Buy	+49,165	New	+$7.12M	0.44%	63
2025 Q3	–	Sell	-32,745	Closed	-$6.69M	–	872
2025 Q2	$6.69M	Buy	32,745 +26,247	+404%	+$5M	0.75%	29
2025 Q1	$1.13M	Sell	6,498 -11,332	-64%	-$1.96M	0.15%	196
2024 Q4	$2.9M	Sell	17,830 -776	-4%	-$131K	0.52%	37
2024 Q3	$3.22M	Buy	18,606 +16,386	+738%	+$2.77M	0.59%	33
2024 Q2	$380K	Buy	+2,220	New	+$368K	0.07%	377
2023 Q4	–	Sell	-15,946	Closed	-$1.98M	–	1203
2023 Q3	$1.98M	Buy	+15,946	New	+$2.1M	0.26%	102
2023 Q2	–	Sell	-9,882	Closed	-$1.35M	–	1287
2023 Q1	$1.35M	Buy	9,882 +4,856	+97%	+$619K	0.12%	240
2022 Q4	$604K	Sell	5,026 -6,179	-55%	-$712K	0.07%	442
2022 Q3	$1.21M	Buy	11,205 +7,705	+220%	+$893K	0.09%	330
2022 Q2	$384K	Buy	+3,500	New	+$371K	0.03%	713
2022 Q1	–	Sell	-35,829	Closed	-$4.52M	–	1331
2021 Q4	$4.52M	Buy	35,829 +31,297	+691%	+$3.9M	0.4%	40
2021 Q3	$528K	Buy	+4,532	New	+$528K	0.06%	522

Other funds holding TRI

TWC

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LFC

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

Occudo Quantitative Strategies's TRI Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Thomson Reuters (TRI) in Q1 2026, closing a stake of 49,165 shares — an estimated $6.59M sold.

Occudo Quantitative Strategies first reported a position in TRI in Q3 2021 and held it in 13 quarters. The position peaked at $6.69M in Q2 2025. 471 funds tracked by Wall St. Rank hold TRI as of Q1 2026.

Occudo Quantitative Strategies reported no remaining Thomson Reuters position as of Q1 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 49,165 Thomson Reuters shares in Q1 2026, an estimated $6.59M.
Occudo Quantitative Strategies first reported a position in Thomson Reuters in Q3 2021 and held it in 13 quarters.
Occudo Quantitative Strategies's Thomson Reuters position peaked at $6.69M in Q2 2025.
471 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.