Ray Dalio’s TFI International TFII Stock Holding History

Ray Dalio’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	–	Sell	-4,759	Closed	-$493K	–	1210
2025 Q4	$493K	Sell	4,759 -2,745	-37%	-$255K	﹤0.01%	974
2025 Q3	$661K	Buy	+7,504	New	+$687K	﹤0.01%	894
2025 Q1	–	Sell	-16,712	Closed	-$2.26M	–	791
2024 Q4	$2.26M	Buy	+16,712	New	+$2.38M	0.01%	431
2021 Q3	–	Sell	-6,638	Closed	-$607K	–	796
2021 Q2	$607K	Sell	6,638 -3,192	-32%	-$278K	﹤0.01%	632
2021 Q1	$737K	Buy	9,830 +1,246	+15%	+$84.6K	0.01%	343
2020 Q4	$442K	Buy	+8,584	New	+$426K	﹤0.01%	475

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

Ray Dalio's TFII Position: Q1 2026 in Review

Ray Dalio sold out of TFI International (TFII) in Q1 2026, closing a stake of 4,759 shares — an estimated $493K sold.

Ray Dalio first reported a position in TFII in Q4 2020 and held it in 6 quarters. The position peaked at $2.26M in Q4 2024. 250 funds tracked by Wall St. Rank hold TFII as of Q1 2026.

Ray Dalio reported no remaining TFI International position as of Q1 2026 after selling out during the quarter.
Ray Dalio sold 4,759 TFI International shares in Q1 2026, an estimated $493K.
Ray Dalio first reported a position in TFI International in Q4 2020 and held it in 6 quarters.
Ray Dalio's TFI International position peaked at $2.26M in Q4 2024.
250 funds tracked by Wall St. Rank held TFI International as of Q1 2026.

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