Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Transforce Inc (TFII)

247 + Investors. Track Smart Money conviction in TFII. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
2Q ▲
Buyers last Q
55%

Smart Money Signals — TFII

Based on 247 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added TFII than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 84% of 3.0Y peak

84% of all-time peak
247 funds currently hold this stock — 84% of the 3.0-year high of 295 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding TFII is almost the same as a year ago (-5 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 55% buying

135 buying112 selling
Last quarter: 135 funds bought or added vs 112 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~41 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 39 → 26 → 36 → 41. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 16% medium ■ 19% new
161 out of 247 hedge funds have held TFII for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

33 → 39 → 26 → 36 → 41 new funds/Q
New funds entering each quarter: 39 → 26 → 36 → 41. A growing number of institutions are discovering TFII each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 71% veterans vs 19% newcomers

■ 71% veterans ■ 10% 1-2yr ■ 19% new
Entry-cohort mix of 260 holders: 184 (71%) are 2+ year veterans, 26 entered 1–2 years ago, and 50 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
51 of 246 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in TFII. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.7
out of 10
Low Exit Risk
Exit risk score 2.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TFII

In 2026 Q1, 135 hedge funds were net buyers of TFII (41 opened a new position, 94 added to an existing one), while 112 reduced or exited (81 trimmed, 31 sold completely) — a 55% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 47% of total institutional value in TFII is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 247.

Hedge Fund Ownership: TFII

How many hedge funds hold TFII — quarterly history vs. share price
Quarterly hedge fund ownership of TFII vs. share price

Market Analysis: TFII

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TFII

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Transforce Inc (TFII) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TFII has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
TFII
+40.6%
XLI
+10.5%

TFII outperformed XLI by +30.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
TFII
+8.2%
XLI
+4.2%

Since the filing became public, TFII outperformed XLI by +4.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 5 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
4.0
/ 10
conviction
Hedge Fund Positioning: TFII
247 + Investors

Track Smart Money conviction in TFII. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 247 237 4.22%
13F Shares 57M 57M -1.17%
Total Value $6.06B $5.93B 2.17%
New Positions 41 36 +5
Increased Positions 90 78 +12
Closed Positions 31 35 -4
Reduced Positions 78 88 -10
Total Calls 7 10 -30.0%
Total Puts 7 7 -
PUT/CALL Ratio 1.0 0.7 Neutral

Statistics: TFII

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

247 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TFII. Verified SEC 13F-HR filings.

QUARTER:
Top 25 TFII holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hauser Brothers GmbH 49.76% 326,900 $35.5M
2 Turas Capital Management LP 10.94% 394,372 $42.8M
3 Norwood Investment Partners, LP 10.70% 64,000 $7.0M
4 CDAM (UK) Ltd 9.51% 394,559 $42.9M
5 Maple Rock Capital Partners Inc. 4.81% 1,361,831 $147.9M
6 Dixon Mitchell Investment Counsel Inc. 3.35% 884,525 $96.4M
7 Turtle Creek Asset Management Inc. 3.00% 1,082,942 $117.6M
8 AYAL Capital Advisors Ltd 2.35% 79,900 $8.7M
9 Scheer, Rowlett & Associates Investment Management Ltd. 1.90% 242,180 $26.4M
10 Bastion Asset Management Inc. 1.63% 49,672 $5.4M
11 Nicola Wealth Management LTD. 1.46% 111,600 $12.1M
12 Caisse de Depot Et Placement Du Quebec 1.24% 7,156,534 $776.5M
13 Triasima Portfolio Management inc. 1.13% 68,741 $7.5M
14 PCJ Investment Counsel Ltd. 1.11% 36,020 $3.9M
15 Nicholas Investment Partners, LP 1.05% 133,620 $14.5M
16 K.J. Harrison & Partners Inc 1.04% 58,295 $6.3M
17 Federation des caisses Desjardins du Quebec 0.85% 2,210,600 $237.7M
18 Addenda Capital Inc. 0.58% 135,340 $20.6M
19 Hill City Capital, LP 0.56% 145,000 $15.8M
20 Northwest & Ethical Investments L.P. 0.45% 178,124 $19.4M
21 FIL Ltd 0.40% 4,782,544 $520.6M
22 1832 Asset Management L.P. 0.40% 3,980,503 $432.4M
23 Montrusco Bolton Investments INC. 0.39% 238,165 $25.8M
24 Lighthouse Investment Partners, LLC 0.36% 95,581 $10.4M
25 Guardian Partners Inc. 0.36% 39,300 $4.3M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Transforce Inc (TFII)

What does the Smart Money Trend signal show for TFII?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added TFII than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TFII?

Slight buying edge — 55% buying: Last quarter: 135 funds bought or added vs 112 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TFII holders?

Elite ownership — 47% AUM from top-100 funds: 51 of 246 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in TFII. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TFII?

65% of holders stayed for 2+ years: 161 out of 247 hedge funds have held TFII for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Transforce Inc (TFII) following the 2026 Q1 hedge fund 13F filings?

As of today, TFII has moved +8.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.2% for the XLI sector ETF — an outperformance of +4.0%. Since the quarter end (March 31, 2026), TFII has gained +40.6% vs +10.5% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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