BFM
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Boothbay Fund Management’s TransUnion TRU Stock Holding History

Boothbay Fund Management’s Portfolio TRU Stock Details TRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-19,329
Closed -$1.66M – 2486
2025
Q4 		$1.66M Sell
19,329
-1,895
-9% -$156K 0.02% 629
2025
Q3 		$1.78M Buy
21,224
+16,562
+355% +$1.5M 0.03% 613
2025
Q2 		$410K Sell
4,662
-855
-15% -$71.3K 0.01% 986
2025
Q1 		$458K Buy
+5,517
New +$504K 0.01% 890
2023
Q4 		– Sell
-4,362
Closed -$313K – 1999
2023
Q3 		$313K Buy
+4,362
New +$342K 0.01% 1231
2023
Q2 		– Sell
-17,741
Closed -$1.1M – 2294
2023
Q1 		$1.1M Buy
17,741
+3,219
+22% +$211K 0.02% 947
2022
Q4 		$824K Buy
14,522
+10,493
+260% +$615K 0.02% 984
2022
Q3 		$240K Buy
+4,029
New +$310K 0.01% 1683
2022
Q1 		– Sell
-1,762
Closed -$209K – 2540
2021
Q4 		$209K Buy
+1,762
New +$202K ﹤0.01% 1469
2021
Q3 		– Sell
-34,900
Closed -$3.83M – 2184
2021
Q2 		$3.83M Buy
34,900
+32,073
+1,135% +$3.34M 0.12% 184
2021
Q1 		$254K Sell
2,827
-20,373
-88% -$1.84M 0.01% 1264
2020
Q4 		$2.3M Buy
23,200
+4,200
+22% +$384K 0.09% 231
2020
Q3 		$1.6M Buy
+19,000
New +$1.64M 0.1% 278
2020
Q2 		– Sell
-19,572
Closed -$1.29M – 1113
2020
Q1 		$1.29M Buy
+19,572
New +$1.69M 0.11% 242
2019
Q4 		– Sell
-12,239
Closed -$993K – 1001
2019
Q3 		$993K Sell
12,239
-18,661
-60% -$1.5M 0.09% 309
2019
Q2 		$2.27M Buy
30,900
+21,309
+222% +$1.46M 0.21% 127
2019
Q1 		$641K Buy
+9,591
New +$594K 0.06% 320
2016
Q2 		– Sell
-18,426
Closed -$508K – 679
2016
Q1 		$508K Buy
+18,426
New +$467K 0.13% 219

Other funds holding TRU

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boothbay Fund Management's TRU Position: Q1 2026 in Review

Boothbay Fund Management sold out of TransUnion (TRU) in Q1 2026, closing a stake of 19,329 shares — an estimated $1.66M sold.

Boothbay Fund Management first reported a position in TRU in Q1 2016 and held it in 18 quarters. The position peaked at $3.83M in Q2 2021. 564 funds tracked by Wall St. Rank hold TRU as of Q1 2026.

  • Boothbay Fund Management reported no remaining TransUnion position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 19,329 TransUnion shares in Q1 2026, an estimated $1.66M.
  • Boothbay Fund Management first reported a position in TransUnion in Q1 2016 and held it in 18 quarters.
  • Boothbay Fund Management's TransUnion position peaked at $3.83M in Q2 2021.
  • 564 funds tracked by Wall St. Rank held TransUnion as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.