TFII
TFI International Inc. · Industrials · Trucking
Señales de momentum (gestores comparables):
amplitud de titulares -25.0% ·
flujo de acciones -30.0% ·
nuevas posiciones netas -20.0%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | +14 | 42.42M | $6.17B | +17 | −2 |
| Q1 2026 | 97 | +3 | 44.62M | $4.85B | +6 | −4 |
| Q4 2025 | 95 | -1 | 47.63M | $4.92B | +2 | −2 |
| Q3 2025 | 19 | 0 | 11.59M | $1.02B | +1 | −2 |
| Q2 2025 | 17 | +2 | 10.72M | $962.29M | +2 | — |
| Q1 2025 | 12 | -4 | 3.90M | $302.76M | — | −4 |
| Q4 2024 | 16 | +3 | 6.24M | $842.95M | +3 | — |
| Q3 2024 | 13 | +1 | 6.63M | $908.65M | +2 | −1 |
| Q2 2024 | 12 | — | 5.70M | $828.83M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 1.07M | -3.1% | $82.58M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 1.07M | -3.1% | $82.58M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 1.07M | -3.1% | $82.58M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Norges Bank ✦ (pasivo) | 997.68K | -13.2% | $77.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 586.27K | -5.7% | $45.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasivo) | 531.21K | +13.2% | $41.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasivo) | 531.21K | +13.2% | $41.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Millennium Management ✦ | 211.18K | +12614.2% | $16.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Capital World Investors ✦ | 206.11K | -53.9% | $15.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 106.84K | +213.3% | $8.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 106.84K | +213.3% | $8.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 84.70K | +238.8% | $6.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 68.76K | -30.3% | $5.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 28.74K | -6.5% | $2.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 10.50K | +72.7% | $813,087 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 10.50K | +72.7% | $813,087 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 3.29K | -94.4% | $254,994 | 0.0% | ▼ Trim | 4 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Wellington Management | $291.45M | era 0.1% |
| Bridgewater Associates | $2.26M | era 0.0% |
| Fairfax Financial | $1.79M | era 0.1% |
| Marshall Wace | $606,553 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 2 tenedores, 53.06K acciones, $5.36M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.