Andrew Brenton's Turtle Creek Asset Management sold 902K shares of TFI International Inc (TFII) in 2026 Q2, according to the 13F-HR filed with the SEC on August 14, 2026, 83% of the position. What remains is 181K shares worth about $26M, 1.02% of the portfolio against 4.4% a quarter earlier.
What did the 2026 Q2 filing report for TFII?
As of June 30, 2026, from the 13F-HR filed August 14, 2026.
| Before | After | |
|---|---|---|
| Shares | 1.08M | 181K |
| Shares sold | -902K (83%) | |
| Reported value | $117.6M | $26M |
| Portfolio weight | 4.4% | 1.02% |
| Rank in portfolio | 25th of 38 |
How much did Andrew Brenton cut TFII?
Andrew Brenton sold 902K shares of TFII during 2026 Q2, cutting the stake from 1.08M to 181K. The reported value of the position fell by about $91.6M, from about $117.6M to about $26M.
Where does TFII sit in the Andrew Brenton portfolio?
TFII ranks 25th of 38 stock positions in the Andrew Brenton portfolio at 1.02%, below the fund's average stock position of 3%. The TFII cut was the largest of the quarter's 39 position changes by percent change to portfolio. The largest stock position is FISV at 6.9%. Next come CIGI at 6.74% and FND at 6.53%. The three largest stocks together are 20.17% of the book. Across the 2026 Q2 portfolio, Andrew Brenton reported 38 stock positions, with 1 opened and 2 closed. The total portfolio value is about $2.6B, down 4% from the prior quarter.
How long has Andrew Brenton held TFII?
Andrew Brenton first reported TFII in the quarter ended March 31, 2020. The weight peaked at 7.36% in 2020 Q2. This is the second straight quarter of cuts. Last quarter the fund trimmed it by 21%. Every reported trade is on the Andrew Brenton TFII trade history page.
FAQ
How many TFII shares did Andrew Brenton sell in 2026 Q2?
Andrew Brenton sold 902K shares of TFII, 83% of the position, leaving 181K shares.
What remains of the TFII position of Andrew Brenton?
Andrew Brenton still holds 181K shares of TFII, worth about $26M at June 30, 2026 prices.
How much of the Andrew Brenton portfolio is TFII now?
TFII is 1.02% of the Andrew Brenton portfolio, down from 4.4% a quarter earlier.