Bristol Gate Capital Partners Inc. TFII — TFI INTL INC

Ownership history in Bristol Gate Capital Partners Inc.  ·  5 quarters on record

AI Ownership Summary

Bristol Gate Capital Partners Inc. reported TFI INTL INC (TFII) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.06% in 2025 Q2. The latest visible filing shows TFII at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TFII ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bristol Gate Capital Partners Inc.'s position in TFI INTL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TFII was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TFII stock page Bristol Gate Capital Partners Inc. fund profile Bristol Gate Capital Partners Inc. full holdings
How Bristol Gate Capital Partners Inc. held TFII — position size vs. price
% of Fund (quarterly)    TFII price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 38.6% +5.6% ❌ 6,940 -4,356 -38.6% 0.04% $718K 2026-02-14 (Est.) $119.71
2025 Q3 REDUCED 6.0% +20.3% ❌ 11,296 -724 -6.0% 0.06% $994K 2025-11-12 $87.34
2025 Q2 ADDED — — — 12,020 +4,227 +54.2% 0.06% $1.1M 2025-08-13 $92.58
2025 Q1 REDUCED 9.9% +16.4% ❌ 7,793 -858 -9.9% 0.03% $603K 2025-05-08 $81.64
2024 Q4 INITIATED — — — 8,651 — — 0.06% $1.2M 2025-02-13 $127.36

🏢 Other funds also holding TFII

As of 2026 Q1 — sorted by position size

Baskin Financial Services Inc. 3Y 7Y 3.75% QV Investors Inc. 3Y 7Y 3.52% Triasima Portfolio Management inc. 3Y 1.13% K.J. Harrison & Partners Inc 3Y 7Y 1.04% Addenda Capital Inc. 3Y 7Y 0.58% MONTRUSCO BOLTON INVESTMENTS INC. 3Y 7Y 0.39% CIDEL ASSET MANAGEMENT INC 3Y 7Y 0.28% Gold Investment Management Ltd. 0.21% Value Partners Investments Inc. 3Y 0.15% River Road Asset Management, LLC 3Y 7Y 0.1%

FAQ About Bristol Gate Capital Partners Inc. and TFII

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bristol Gate Capital Partners Inc. reported owning TFII?

Bristol Gate Capital Partners Inc. reported TFII across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported TFII position in Bristol Gate Capital Partners Inc.'s portfolio?

The largest reported portfolio weight for TFII was 0.06% in 2025 Q2.

What is the latest reported TFII position on this page?

The most recent filing on this page is 2025 Q4, when Bristol Gate Capital Partners Inc. reported 6,940 shares, equal to 0.04% of portfolio, with an estimated market value of $718K.

What does the chart on this TFII ownership page compare?

The chart compares Bristol Gate Capital Partners Inc.'s quarterly TFII portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Bristol Gate Capital Partners Inc. time their TFII position?

Based on 13F filing dates vs. subsequent TFII price moves, Bristol Gate Capital Partners Inc. correctly timed 0 out of 4 reported position changes (0%). The annualised alpha on TFII relative to SPY over the holding period was -16.9%.

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