Wellington Management Group’s TFI International TFII Stock Holding History

Wellington Management Group’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	-2,157,958	Closed	-$291M	–	2046
2024 Q4	$291M	Sell	2,157,958 -1,219,253	-36%	-$174M	0.05%	284
2024 Q3	$463M	Buy	3,377,211 +538,014	+19%	+$79.4M	0.08%	214
2024 Q2	$412M	Buy	2,839,197 +1,609,172	+131%	+$227M	0.07%	239
2024 Q1	$196M	Buy	1,230,025 +696,761	+131%	+$99.7M	0.03%	394
2023 Q4	$72.9M	Sell	533,264 -17,695	-3%	-$2.1M	0.01%	629
2023 Q3	$71.1M	Buy	550,959 +539,887	+4,876%	+$68.5M	0.01%	618
2023 Q2	$1.26M	Buy	+11,072	New	+$1.22M	﹤0.01%	1568
2022 Q2	–	Sell	-15,777	Closed	-$1.68M	–	2191
2022 Q1	$1.68M	Buy	+15,777	New	+$1.61M	﹤0.01%	1638
2021 Q2	–	Sell	-3,256	Closed	-$244K	–	2247
2021 Q1	$244K	Sell	3,256 -11,779	-78%	-$800K	﹤0.01%	2033
2020 Q4	$774K	Sell	15,035 -972	-6%	-$48.3K	﹤0.01%	1653
2020 Q3	$667K	Buy	16,007 +3,140	+24%	+$132K	﹤0.01%	1647
2020 Q2	$455K	Sell	12,867 -19,882	-61%	-$565K	﹤0.01%	1662
2020 Q1	$714K	Buy	+32,749	New	+$884K	﹤0.01%	1618

Other funds holding TFII

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JFL

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Wellington Management Group's TFII Position: Q1 2025 in Review

Wellington Management Group sold out of TFI International (TFII) in Q1 2025, closing a stake of 2,157,958 shares — an estimated $291M sold.

Wellington Management Group first reported a position in TFII in Q1 2020 and held it in 13 quarters. The position peaked at $463M in Q3 2024. 257 funds tracked by Wall St. Rank hold TFII as of Q1 2025.

Wellington Management Group reported no remaining TFI International position as of Q1 2025 after selling out during the quarter.
Wellington Management Group sold 2,157,958 TFI International shares in Q1 2025, an estimated $291M.
Wellington Management Group first reported a position in TFI International in Q1 2020 and held it in 13 quarters.
Wellington Management Group's TFI International position peaked at $463M in Q3 2024.
257 funds tracked by Wall St. Rank held TFI International as of Q1 2025.

Based on Wellington Management Group's 13F filing for Q1 2025, filed 13 May 2025.