Transforce Inc (TFII) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Transforce Inc (TFII) following the 2026 Q2 hedge fund 13F filings?

As of today, TFII has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLI sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), TFII gained +2.5% vs -51.8% 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.

Transforce Inc (TFII)

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

Smart Money Signals — TFII

Based on 247 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 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.

📊

High ownership — 83% of 3.0Y peak

83% of all-time peak

247 funds currently hold this stock — 83% of the 3.0-year high of 296 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding TFII is almost the same as a year ago (-5 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.

🟡

Slight buying edge — 54% buying

135 buying113 selling

Last quarter: 135 funds bought or added vs 113 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.

➡️

Steady new buyers — ~41 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 40 → 26 → 36 → 41. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 16% medium ■ 19% new

161 out of 247 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.

📈

Growing discovery — still being found

33 → 40 → 26 → 36 → 41 new funds/Q

New funds entering each quarter: 40 → 26 → 36 → 41. A growing number of institutions are discovering TFII each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 71% veterans vs 19% newcomers

■ 71% veterans ■ 10% 1-2yr ■ 19% new

Entry-cohort mix of 260 holders: 184 (71%) are 2+ year veterans, 26 entered 1–2 years ago, and 50 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds

52 of 246 holders are among the 100 largest funds by AUM, controlling 46% 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.

2.6

out of 10

Low Exit Risk

Exit risk score 2.6/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	247	237	4.22%
13F Shares	57M	57M	-1.17%
Total Value	$6.06B	$5.93B	2.17%
New Positions	41	36	+5
Increased Positions	90	78	+12
Closed Positions	31	35	-4
Reduced Positions	78	88	-10
Total Calls	7	10	-30.0%
Total Puts	7	7	-
PUT/CALL Ratio	1.0	0.7	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

247

237

4.22%

13F Shares

57M

-1.17%

Total Value

$6.06B

$5.93B

2.17%

New Positions

Increased Positions

+12

Closed Positions

-4

Reduced Positions

-10

Total Calls

-30.0%

Total Puts

PUT/CALL Ratio

1.0

0.7

Neutral

Institutional Holders (2026 Q2)

247 + 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:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 TFII holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Norwood Investment Partners, LP	11.44%	57,705	$8.3M
2	CDAM (UK) Ltd	9.43%	254,560	$36.5M
3	Dixon Mitchell Investment Counsel Inc.	3.90%	833,692	$120.0M
4	Scheer, Rowlett & Associates Investment Management Ltd.	2.15%	208,421	$30.0M
5	Triasima Portfolio Management inc.	1.41%	72,751	$10.5M
6	BCV Asset Management Inc.	1.16%	266,364	$38.5M
7	K.J. Harrison & Partners Inc	1.14%	55,920	$8.0M
8	Knightsbridge Asset Management, LLC	1.04%	68,170	$7.4M
9	PCJ Investment Counsel Ltd.	0.81%	19,600	$2.8M
10	Nicola Wealth Management LTD.	0.77%	46,700	$6.7M
11	Addenda Capital Inc.	0.66%	118,534	$24.3M
12	Hill City Capital, LP	0.53%	145,000	$20.8M
13	Waratah Capital Advisors Ltd.	0.50%	103,433	$14.8M
14	Guardian Partners Inc.	0.49%	37,548	$5.4M
15	FIL Ltd	0.47%	4,579,712	$659.2M
16	Montrusco Bolton Investments INC.	0.47%	211,254	$30.4M
17	Northwest & Ethical Investments L.P.	0.45%	135,706	$19.5M
18	Intact Investment Management INC.	0.39%	94,600	$13.6M
19	Aviso Financial Inc.	0.38%	76,461	$11.0M
20	Cidel Asset Management Inc	0.34%	49,098	$7.1M
21	Purpose Unlimited Inc.	0.30%	53,600	$7.7M
22	Legato Capital Management LLC	0.29%	24,785	$3.6M
23	Clear Harbor Asset Management, LLC	0.28%	31,056	$4.5M
24	Connor, Clark & Lunn Investment Management Ltd.	0.26%	950,314	$136.7M
25	Campbell & CO Investment Adviser LLC	0.25%	33,150	$4.8M

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 — Transforce Inc (TFII)

What does the Smart Money Trend signal show for TFII?

Buying streak — 2 quarters in a row: For 2 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 — 54% buying: Last quarter: 135 funds bought or added vs 113 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 — 46% AUM from top-100 funds: 52 of 246 holders are among the 100 largest funds by AUM, controlling 46% 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?

65% of holders stayed for 2+ years: 161 out of 247 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 Transforce Inc (TFII) following the 2026 Q2 hedge fund 13F filings?

As of today, TFII has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLI sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), TFII has gained +2.5% vs -51.8% 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.

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Transforce Inc (TFII)

Smart Money Signals — TFII

Buying streak — 2 quarters in a row

High ownership — 83% of 3.0Y peak

Stable — ownership unchanged year-over-year

Slight buying edge — 54% buying

Steady new buyers — ~41 new funds per quarter

65% of holders stayed for 2+ years

Growing discovery — still being found

Veteran-anchored — 71% veterans vs 19% newcomers

Elite ownership — 46% AUM from top-100 funds

Institutional Sentiment Summary — TFII

Hedge Fund Ownership: TFII

Market Analysis: TFII

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: TFII

Is It Too Late to Buy Transforce Inc (TFII) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: TFII

Statistics: TFII

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Transforce Inc (TFII)

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