State of Tennessee, Department of Treasury
BGSI

State of Tennessee, Department of Treasury’s Boyd Group Services BGSI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio BGSI Stock Details BGSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.28M Sell
17,886
-10,553
-37% -$1.7M 0.01% 862
2025
Q4 		$4.69M Buy
+28,439
New +$4.56M 0.02% 599

Other funds holding BGSI

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

State of Tennessee, Department of Treasury's BGSI Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Boyd Group Services (BGSI) stake by 37% in Q1 2026, selling an estimated $1.7M and leaving 17,886 shares worth $2.28M. The position accounts for 0.01% of the portfolio, ranked #862.

State of Tennessee, Department of Treasury first reported a position in BGSI in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.69M in Q4 2025. 119 funds tracked by Wall St. Rank hold BGSI as of Q1 2026.

  • State of Tennessee, Department of Treasury held 17,886 shares of Boyd Group Services worth $2.28M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 10,553 Boyd Group Services shares in Q1 2026, an estimated $1.7M.
  • Boyd Group Services made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #862 holding.
  • State of Tennessee, Department of Treasury first reported a position in Boyd Group Services in Q4 2025 and has held it in 2 quarters since.
  • State of Tennessee, Department of Treasury's Boyd Group Services position peaked at $4.69M in Q4 2025.
  • 119 funds tracked by Wall St. Rank held Boyd Group Services as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.