Trexquant Investment’s TFI International TFII Stock Holding History

Trexquant Investment’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 Q4	–	Sell	-17,886	Closed	-$1.58M	–	1929
2025 Q3	$1.58M	Sell	17,886 -45,325	-72%	-$4.15M	0.02%	994
2025 Q2	$5.67M	Buy	63,211 +57,463	+1,000%	+$4.86M	0.06%	483
2025 Q1	$445K	Buy	5,748 +4,198	+271%	+$464K	0.01%	1304
2024 Q4	$209K	Buy	+1,550	New	+$221K	﹤0.01%	1475
2024 Q1	–	Sell	-26,580	Closed	-$3.61M	–	1781
2023 Q4	$3.61M	Buy	+26,580	New	+$3.15M	0.08%	352
2022 Q4	–	Sell	-3,468	Closed	-$314K	–	1730
2022 Q3	$314K	Sell	3,468 -7,483	-68%	-$725K	0.01%	1011
2022 Q2	$879K	Buy	+10,951	New	+$892K	0.04%	570

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FDCDDQ

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

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

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

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

Trexquant Investment's TFII Position: Q4 2025 in Review

Trexquant Investment sold out of TFI International (TFII) in Q4 2025, closing a stake of 17,886 shares — an estimated $1.58M sold.

Trexquant Investment first reported a position in TFII in Q2 2022 and held it in 7 quarters. The position peaked at $5.67M in Q2 2025. 234 funds tracked by Wall St. Rank hold TFII as of Q4 2025.

Trexquant Investment reported no remaining TFI International position as of Q4 2025 after selling out during the quarter.
Trexquant Investment sold 17,886 TFI International shares in Q4 2025, an estimated $1.58M.
Trexquant Investment first reported a position in TFI International in Q2 2022 and held it in 7 quarters.
Trexquant Investment's TFI International position peaked at $5.67M in Q2 2025.
234 funds tracked by Wall St. Rank held TFI International as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.