Position in TFII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,375,653
+$22,925,189 QoQ
Shares Held
302,122
+60.5% QoQ
Ownership
0.368%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 290 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in TFII Over Time
Shares Held
Position Value (USD)
Derivatives in TFII
reported options exposure · as of Jun 30, 2022CallValue
$16,056
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Trucking
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $591,471,806 across 12 Trucking names. TFII ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ODFL |
Old Dominion Freight Line, Inc.
|
739,367 | $160,146,890 | |
| 2 | KNX |
Knight-Swift Transportation Holdings Inc.
|
1,833,698 | $142,790,059 | |
| 3 | XPO |
XPO, Inc.
|
398,747 | $81,858,769 | |
| 4 | SAIA |
Saia Inc
|
151,384 | $63,756,883 | |
| 5 | TFII |
TFI International Inc.
This page
|
302,122 | $43,375,653 | |
| 6 | SNDR |
Schneider National, Inc.
|
850,607 | $31,072,672 | |
| 7 | WERN |
Werner Enterprises Inc
|
597,162 | $26,042,233 | |
| 8 | RXO |
RXO, Inc.
|
605,605 | $16,708,639 |
All Filings in TFII
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,375,653 | 302,122 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,450,464 | 188,258 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $16,347,692 | 158,178 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,259,507 | 320,912 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $100,030,109 | 1,115,536 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $73,975,126 | 955,134 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $67,829,631 | 502,107 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $163,599,288 | 1,195,115 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $145,876,650 | 1,004,937 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $238,459,191 | 1,495,417 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $261,047,057 | 1,919,746 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $228,545,269 | 1,779,809 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $191,710,801 | 1,682,264 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $121,353,831 | 1,017,301 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $108,590,791 | 1,083,308 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $82,062,009 | 906,963 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,773,002 | 694,731 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $16,056 | 200 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $69,441,641 | 651,973 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $69,804,616 | 622,644 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $113,128,072 | 1,107,145 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $57,113,388 | 626,312 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $64,457,545 | 862,193 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $36,523,899 | 708,102 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $13,620,933 | 325,626 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,700,526 | 132,596 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,867,507 | 220,349 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||