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Turtle Creek Asset Management’s TFI International TFII Stock Holding History

Turtle Creek Asset Management’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
Q2 		$26M Sell
181,390
-901,552
-83% -$127M 1.02% 25
2026
Q1 		$118M Sell
1,082,942
-292,300
-21% -$32.7M 4.4% 12
2025
Q4 		$142M Sell
1,375,242
-445,485
-24% -$41.5M 6.26% 4
2025
Q3 		$160M Sell
1,820,727
-109,251
-6% -$10M 4.84% 8
2025
Q2 		$173M Sell
1,929,978
-111,200
-5% -$9.41M 5.02% 7
2025
Q1 		$158M Buy
2,041,178
+1,069,752
+110% +$118M 4.45% 9
2024
Q4 		$131M Sell
971,426
-26,550
-3% -$3.78M 3.41% 15
2024
Q3 		$137M Buy
997,976
+7,180
+0.7% +$1.06M 3.28% 17
2024
Q2 		$144M Buy
990,796
+35,250
+4% +$4.98M 3.7% 14
2024
Q1 		$152M Sell
955,546
-412,400
-30% -$59M 3.72% 12
2023
Q4 		$186M Buy
1,367,946
+54,790
+4% +$6.49M 4.91% 5
2023
Q3 		$169M Sell
1,313,156
-226,800
-15% -$28.8M 4.82% 6
2023
Q2 		$175M Buy
1,539,956
+115,300
+8% +$12.7M 5.03% 6
2023
Q1 		$170M Sell
1,424,656
-151,830
-10% -$17.7M 5.26% 5
2022
Q4 		$158M Sell
1,576,486
-75,050
-5% -$7.49M 5.57% 5
2022
Q3 		$149M Sell
1,651,536
-709,550
-30% -$68.8M 6.2% 3
2022
Q2 		$190M Buy
2,361,086
+676,650
+40% +$55.1M 7.34% 3
2022
Q1 		$179M Buy
1,684,436
+577,450
+52% +$58.8M 6.28% 4
2021
Q4 		$124M Buy
1,106,986
+55,850
+5% +$6.08M 4.11% 11
2021
Q3 		$107M Sell
1,051,136
-149,703
-12% -$16M 4.1% 11
2021
Q2 		$110M Buy
1,200,839
+14,100
+1% +$1.23M 4.62% 10
2021
Q1 		$88.7M Sell
1,186,739
-214,250
-15% -$14.6M 4.26% 12
2020
Q4 		$72.3M Sell
1,400,989
-430,650
-24% -$21.4M 4.02% 14
2020
Q3 		$76.6M Sell
1,831,639
-1,301,800
-42% -$54.8M 4.87% 11
2020
Q2 		$111M Sell
3,133,439
-579,900
-16% -$16.5M 7.36% 4
2020
Q1 		$82M Buy
+3,713,339
New +$100M 6.97% 4

Other funds holding TFII

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Turtle Creek Asset Management's TFII Position: Q2 2026 in Review

Turtle Creek Asset Management reduced its TFI International (TFII) stake by 83% in Q2 2026, selling an estimated $127M and leaving 181,390 shares worth $26M. The position accounts for 1.02% of the portfolio, ranked #25.

Turtle Creek Asset Management first reported a position in TFII in Q1 2020 and has held it in 26 quarters since. The position peaked at $190M in Q2 2022. 293 funds tracked by Wall St. Rank hold TFII as of Q2 2026.

  • Turtle Creek Asset Management held 181,390 shares of TFI International worth $26M as of Q2 2026.
  • Turtle Creek Asset Management sold 901,552 TFI International shares in Q2 2026, an estimated $127M.
  • TFI International made up 1.02% of Turtle Creek Asset Management's portfolio in Q2 2026, its #25 holding.
  • Turtle Creek Asset Management first reported a position in TFI International in Q1 2020 and has held it in 26 quarters since.
  • Turtle Creek Asset Management's TFI International position peaked at $190M in Q2 2022.
  • 293 funds tracked by Wall St. Rank held TFI International as of Q2 2026.

Based on Turtle Creek Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.