Virtu Financial’s TFI International TFII Stock Holding History

Virtu Financial’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 Q1	–	Sell	-4,337	Closed	-$586K	–	2022
2024 Q4	$586K	Buy	4,337 +865	+25%	+$123K	0.03%	456
2024 Q3	$475K	Buy	+3,472	New	+$513K	0.03%	470
2023 Q3	–	Sell	-2,014	Closed	-$229K	–	1894
2023 Q2	$229K	Buy	2,014 +13	+0.6%	+$1.43K	0.02%	741
2023 Q1	$239K	Buy	+2,001	New	+$233K	0.03%	654
2022 Q2	–	Sell	-3,376	Closed	-$360K	–	2064
2022 Q1	$360K	Buy	+3,376	New	+$344K	0.03%	514

Other funds holding TFII

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Janus Henderson Group

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return