Position in TRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104,104,256
-$42,299,411 QoQ
Shares Held
1,274,694
-21.7% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 412 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in TRI Over Time
Shares Held
Position Value (USD)
Derivatives in TRI
reported options exposure · as of Sep 30, 2021CallValue
$30,381,995
CallShares
264,825
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, 2026BANK OF AMERICA CORP /DE/ holds $2,016,756,663 across 30 Specialty Business Services names. TRI ranks #8 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPN |
Global Payments Inc
|
7,495,273 | $543,857,006 | |
| 2 | CTAS |
Cintas Corp
|
1,370,595 | $233,110,794 | |
| 3 | RTO |
Rentokil Initial PLC /Fi
|
6,711,119 | $192,005,112 | |
| 4 | CPRT |
Copart Inc
|
6,787,777 | $191,347,432 | |
| 5 | RBA |
Rb Global Inc.
|
1,473,773 | $171,620,862 | |
| 6 | ARMK |
Aramark
|
2,420,768 | $137,741,697 | |
| 7 | RELX |
Relx PLC
|
3,884,884 | $123,034,274 | |
| 8 | TRI |
Thomson Reuters Corp /Can/
This page
|
1,274,694 | $104,104,256 |
All Filings in TRI
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,104,256 | 1,274,694 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $146,403,667 | 1,627,069 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $144,322,740 | 1,094,266 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $189,400,232 | 1,219,341 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $149,510,383 | 743,352 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $119,486,870 | 691,555 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $189,719,592 | 1,182,938 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $191,362,527 | 1,121,703 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $148,739,589 | 882,361 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $133,929,181 | 859,457 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $163,324,225 | 1,116,976 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $147,557,548 | 1,206,324 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $152,804,838 | 1,132,391 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $195,499,284 | 1,502,454 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $166,737,780 | 1,461,714 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $156,823,845 | 1,528,200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $169,528,905 | 1,626,801 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $169,082,155 | 1,553,350 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $168,059,768 | 1,404,947 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $30,381,995 | 275,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $186,072,373 | 1,684,218 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,312,991 | 275,000 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $182,901,591 | 1,841,539 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $24,081,755 | 275,000 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $167,761,913 | 1,915,746 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $317,080,448 | 3,872,031 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $57,322 | 700 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $55,839 | 700 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $308,801,586 | 3,871,149 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $275,819,610 | 4,057,962 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $209,748,705 | 3,090,903 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||