Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tfi International Inc (TFII)

290 + 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
↑ +42
Streak
3Q ▲
Buyers last Q
59%

Smart Money Signals — TFII

Based on 291 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
291 hedge funds hold TFII right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+36 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 59% buying

173 buying120 selling
Last quarter: 173 funds bought or added vs 120 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.
📈

More new buyers each quarter (+27 vs last Q)

new funds entering per quarter
Funds opening a new TFII position: 26 → 36 → 41 → 68. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 15% medium ■ 23% new
180 out of 291 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.
💰

Price up while funds trimmed (+33% value, -0% shares)

Value
+32%
Shares
0%
Last quarter: total value of institutional TFII holdings rose +33% even though funds reduced share count by 0%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
🚀

Acceleration phase — new buyers rushing in

40 → 26 → 36 → 41 → 68 new funds/Q
New funds entering each quarter: 26 → 36 → 41 → 68. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 70% veterans vs 23% newcomers

■ 70% veterans ■ 7% 1-2yr ■ 23% new
Entry-cohort mix of 303 holders: 211 (70%) are 2+ year veterans, 22 entered 1–2 years ago, and 70 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
56 of 291 holders are among the 100 largest funds by AUM, controlling 43% 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.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 Q2, 173 hedge funds were net buyers of TFII (68 opened a new position, 105 added to an existing one), while 120 reduced or exited (94 trimmed, 26 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 43% of total institutional value in TFII is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +42 funds (more new holders than closures). Total institutional holders: 291.

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 Tfi International 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 Q2 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 June 30, 2026 · 81d ago
TFII
-12.3%
XLI
-8.8%

TFII outperformed XLI by -3.5% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 36d ago
TFII
-14.1%
XLI
-9.4%

Since the filing became public, TFII outperformed XLI by -4.7% .

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.

15 top-rated funds 7 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
4.3
/ 10
conviction
Hedge Fund Positioning: TFII
290 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 290 249 16.47%
13F Shares 58M 58M -0.24%
Total Value $8.16B $6.14B 32.89%
New Positions 68 41 +27
Increased Positions 104 90 +14
Closed Positions 27 30 -3
Reduced Positions 89 80 +9
Total Calls 6 7 -14.29%
Total Puts 6 7 -14.29%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: TFII

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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

290 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hauser Brothers GmbH 54.71% 316,400 $45.4M
2 Norwood Investment Partners, LP 11.44% 57,705 $8.3M
3 CDAM (UK) Ltd 9.43% 254,560 $36.5M
4 Maple Rock Capital Partners Inc. 3.99% 1,418,409 $203.6M
5 Turas Capital Management LP 3.91% 59,300 $8.5M
6 Dixon Mitchell Investment Counsel Inc. 3.90% 833,692 $120.0M
7 4D Advisors, LLC 3.86% 70,000 $10.0M
8 Candelo Capital Management LP 3.03% 34,253 $4.9M
9 Scheer, Rowlett & Associates Investment Management Ltd. 2.15% 208,421 $30.0M
10 Triasima Portfolio Management inc. 1.41% 72,751 $10.5M
11 Caisse de Depot Et Placement Du Quebec 1.30% 6,331,000 $911.0M
12 BCV Asset Management Inc. 1.16% 266,364 $38.5M
13 Nicholas Investment Partners, LP 1.14% 141,226 $20.3M
14 K.J. Harrison & Partners Inc 1.14% 55,920 $8.0M
15 Knightsbridge Asset Management, LLC 1.04% 68,170 $7.4M
16 Turtle Creek Asset Management Inc. 1.02% 181,390 $26.0M
17 PCJ Investment Counsel Ltd. 0.81% 19,600 $2.8M
18 Federation des caisses Desjardins du Quebec 0.80% 1,845,849 $262.5M
19 Nicola Wealth Management LTD. 0.77% 46,700 $6.7M
20 Addenda Capital Inc. 0.66% 118,534 $24.3M
21 Hill City Capital, LP 0.53% 145,000 $20.8M
22 Waratah Capital Advisors Ltd. 0.50% 103,433 $14.8M
23 Guardian Partners Inc. 0.49% 37,548 $5.4M
24 FIL Ltd 0.47% 4,579,712 $659.2M
25 Montrusco Bolton Investments INC. 0.47% 211,254 $30.4M
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 — Tfi International Inc (TFII)

What does the Smart Money Trend signal show for TFII?

Buying streak — 3 quarters in a row: For 3 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 — 59% buying: Last quarter: 173 funds bought or added vs 120 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 — 43% AUM from top-100 funds: 56 of 291 holders are among the 100 largest funds by AUM, controlling 43% 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?

62% of holders stayed for 2+ years: 180 out of 291 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 Tfi International Inc (TFII) following the 2026 Q2 hedge fund 13F filings?

As of today, TFII has moved -14.1% since the 2026 Q2 13F filing date (August 14, 2026), compared to -9.4% for the XLI sector ETF — an outperformance of -4.7%. Since the quarter end (June 30, 2026), TFII has gained -12.3% vs -8.8% 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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