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Bridgewater Associates’s TransUnion TRU Stock Holding History

Bridgewater Associates’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 		$4.42M Sell
63,861
-10,793
-14% -$826K 0.02% 450
2025
Q4 		$6.4M Buy
74,654
+33,651
+82% +$2.77M 0.02% 461
2025
Q3 		$3.44M Buy
+41,003
New +$3.72M 0.01% 581
2025
Q2 		– Sell
-228,864
Closed -$19M – 724
2025
Q1 		$19M Buy
228,864
+19,075
+9% +$1.74M 0.09% 189
2024
Q4 		$19.4M Sell
209,789
-4,033
-2% -$409K 0.09% 172
2024
Q3 		$22.4M Sell
213,822
-253,083
-54% -$22.8M 0.13% 144
2024
Q2 		$34.6M Buy
466,905
+117,469
+34% +$8.76M 0.18% 94
2024
Q1 		$27.9M Buy
349,436
+48,374
+16% +$3.55M 0.14% 116
2023
Q4 		$20.7M Buy
301,062
+90,105
+43% +$5.49M 0.12% 138
2023
Q3 		$15.1M Sell
210,957
-67,984
-24% -$5.33M 0.09% 169
2023
Q2 		$21.8M Buy
278,941
+34,169
+14% +$2.36M 0.13% 127
2023
Q1 		$15.2M Buy
244,772
+219,958
+886% +$14.4M 0.09% 160
2022
Q4 		$1.41M Buy
24,814
+17,655
+247% +$1.03M 0.01% 590
2022
Q3 		$426K Sell
7,159
-6,095
-46% -$469K ﹤0.01% 790
2022
Q2 		$1.06M Buy
13,254
+2,828
+27% +$243K ﹤0.01% 787
2022
Q1 		$1.08M Buy
+10,426
New +$1.06M ﹤0.01% 792
2021
Q4 		– Sell
-3,364
Closed -$378K – 802
2021
Q3 		$378K Sell
3,364
-6,941
-67% -$816K ﹤0.01% 615
2021
Q2 		$1.13M Buy
+10,305
New +$1.07M 0.01% 562

Other funds holding TRU

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bridgewater Associates's TRU Position: Q1 2026 in Review

Bridgewater Associates reduced its TransUnion (TRU) stake by 14% in Q1 2026, selling an estimated $826K and leaving 63,861 shares worth $4.42M. The position accounts for 0.02% of the portfolio, ranked #450.

Bridgewater Associates first reported a position in TRU in Q2 2021 and has held it in 18 quarters since. The position peaked at $34.6M in Q2 2024. 559 funds tracked by Wall St. Rank hold TRU as of Q1 2026.

  • Bridgewater Associates held 63,861 shares of TransUnion worth $4.42M as of Q1 2026.
  • Bridgewater Associates sold 10,793 TransUnion shares in Q1 2026, an estimated $826K.
  • TransUnion made up 0.02% of Bridgewater Associates's portfolio in Q1 2026, its #450 holding.
  • Bridgewater Associates first reported a position in TransUnion in Q2 2021 and has held it in 18 quarters since.
  • Bridgewater Associates's TransUnion position peaked at $34.6M in Q2 2024.
  • 559 funds tracked by Wall St. Rank held TransUnion as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.