Y-Intercept (HK)’s Thomson Reuters TRI Stock Holding History

Y-Intercept (HK)’s Portfolio TRI Stock Details TRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$783K	Sell	9,589 -48,269	-83%	-$4.22M	0.02%	1144
2026 Q1	$5.29M	Buy	57,858 +25,834	+81%	+$2.72M	0.1%	300
2025 Q4	$4.29M	Sell	32,024 -66,904	-68%	-$9.69M	0.1%	280
2025 Q3	$15.6M	Buy	+98,928	New	+$18.5M	0.37%	28
2025 Q2	–	Sell	-3,570	Closed	-$627K	–	2017
2025 Q1	$627K	Buy	+3,570	New	+$616K	0.04%	604
2024 Q4	–	Sell	-4,360	Closed	-$755K	–	1661
2024 Q3	$755K	Buy	4,360 +2,009	+85%	+$339K	0.05%	567
2024 Q2	$403K	Sell	2,351 -2,218	-49%	-$368K	0.02%	908
2024 Q1	$723K	Buy	+4,569	New	+$711K	0.05%	523
2022 Q4	–	Sell	-9,131	Closed	-$987K	–	1349
2022 Q3	$987K	Buy	+9,131	New	+$1.06M	0.1%	302
2022 Q1	–	Sell	-4,196	Closed	-$529K	–	952
2021 Q4	$529K	Sell	4,196 -34,847	-89%	-$4.34M	0.13%	237
2021 Q3	$4.55M	Buy	+39,043	New	+$4.55M	0.83%	8
2021 Q2	–	Sell	-2,519	Closed	-$294K	–	903
2021 Q1	$294K	Buy	2,519 +180	+8%	+$16K	0.08%	408
2020 Q4	$202K	Buy	+2,339	New	+$200K	0.09%	452

Other funds holding TRI

TWC

The Woodbridge Company Toronto, Ontario, Canada $25.2B AUM 58.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TFHU

TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Y-Intercept (HK)'s TRI Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Thomson Reuters (TRI) stake by 83% in Q2 2026, selling an estimated $4.22M and leaving 9,589 shares worth $783K. The position accounts for 0.02% of the portfolio, ranked #1144.

Y-Intercept (HK) first reported a position in TRI in Q4 2020 and has held it in 13 quarters since. The position peaked at $15.6M in Q3 2025. 421 funds tracked by Wall St. Rank hold TRI as of Q2 2026.

Y-Intercept (HK) held 9,589 shares of Thomson Reuters worth $783K as of Q2 2026.
Y-Intercept (HK) sold 48,269 Thomson Reuters shares in Q2 2026, an estimated $4.22M.
Thomson Reuters made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1144 holding.
Y-Intercept (HK) first reported a position in Thomson Reuters in Q4 2020 and has held it in 13 quarters since.
Y-Intercept (HK)'s Thomson Reuters position peaked at $15.6M in Q3 2025.
421 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.