Position in TRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,056,194
+$9,694,873 QoQ
Shares Held
490,464
+45.4% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#44
of 412 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRI Over Time
Shares Held
Position Value (USD)
Derivatives in TRI
reported options exposure · as of Sep 30, 2025CallValue
$108,731
CallShares
700
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 Specialty Business Services
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $468,928,626 across 31 Specialty Business Services names. TRI ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
824,926 | $140,303,414 | |
| 2 | CPRT |
Copart Inc
|
3,192,986 | $90,010,275 | |
| 3 | GPN |
Global Payments Inc
|
1,118,216 | $81,137,752 | |
| 4 | TRI |
Thomson Reuters Corp /Can/
This page
|
490,464 | $40,056,194 | |
| 5 | ARMK |
Aramark
|
488,366 | $27,788,025 | |
| 6 | RBA |
Rb Global Inc.
|
158,771 | $18,488,882 | |
| 7 | CBZ |
CBIZ, Inc.
|
475,961 | $15,268,828 | |
| 8 | SPIR |
Spire Global, Inc.
|
488,635 | $9,088,611 |
All Filings in TRI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,056,194 | 490,464 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $30,361,321 | 337,423 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $63,728,984 | 483,198 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $108,731 | 700 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $59,348,952 | 382,083 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,952,443 | 84,286 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $100,162 | 498 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,521,408 | 37,744 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $86,044 | 498 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $6,964,341 | 43,424 | Shares | Defined | 2025-02-14 | |
| 2023-03-31 | $538,696 | 4,140 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $75,286 | 660 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,764,203 | 36,681 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $104,626 | 1,004 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $125,612 | 1,154 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $134,931 | 1,128 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $132,575 | 1,200 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $133,684 | 1,346 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $112,002 | 1,279 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $187,691 | 2,292 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $261,087 | 3,273 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $502,638 | 7,395 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $416,931 | 6,144 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||