Caledonia Investments (Australia)’s TrueCar TRUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-17,420,868
| Closed | -$39.4M | – | 18 |
|
|
2025
Q4 | $39.4M | Sell |
17,420,868
-337,278
| -2% | -$723K | 0.75% | 9 |
|
|
2025
Q3 | $32.7M | Hold |
17,758,146
| – | – | 0.53% | 12 |
|
|
2025
Q2 | $33.7M | Hold |
17,758,146
| – | – | 0.54% | 12 |
|
|
2025
Q1 | $28.1M | Hold |
17,758,146
| – | – | 0.46% | 12 |
|
|
2024
Q4 | $66.2M | Hold |
17,758,146
| – | – | 0.88% | 10 |
|
|
2024
Q3 | $61.3M | Sell |
17,758,146
-8,129
| -0% | -$26.1K | 0.89% | 10 |
|
|
2024
Q2 | $55.6M | Sell |
17,766,275
-514,014
| -3% | -$1.51M | 1.01% | 9 |
|
|
2024
Q1 | $62M | Sell |
18,280,289
-85,000
| -0.5% | -$295K | 1.58% | 10 |
|
|
2023
Q4 | $63.5M | Hold |
18,365,289
| – | – | 1.35% | 9 |
|
|
2023
Q3 | $38M | Hold |
18,365,289
| – | – | 0.94% | 9 |
|
|
2023
Q2 | $41.5M | Hold |
18,365,289
| – | – | 0.91% | 10 |
|
|
2023
Q1 | $42.2M | Sell |
18,365,289
-261,570
| -1% | -$698K | 0.95% | 10 |
|
|
2022
Q4 | $46.8M | Hold |
18,626,859
| – | – | 1.25% | 11 |
|
|
2022
Q3 | $28.1M | Hold |
18,626,859
| – | – | 0.83% | 12 |
|
|
2022
Q2 | $48.2M | Hold |
18,626,859
| – | – | 1.26% | 12 |
|
|
2022
Q1 | $73.6M | Hold |
18,626,859
| – | – | 1.35% | 11 |
|
|
2021
Q4 | $63.3M | Hold |
18,626,859
| – | – | 0.99% | 14 |
|
|
2021
Q3 | $77.5M | Hold |
18,626,859
| – | – | 0.97% | 13 |
|
|
2021
Q2 | $105M | Hold |
18,626,859
| – | – | 1.09% | 12 |
|
|
2021
Q1 | $89.1M | Hold |
18,626,859
| – | – | 0.84% | 13 |
|
|
2020
Q4 | $78.2M | Hold |
18,626,859
| – | – | 0.75% | 12 |
|
|
2020
Q3 | $93.1M | Hold |
18,626,859
| – | – | 1.06% | 12 |
|
|
2020
Q2 | $48.1M | Hold |
18,626,859
| – | – | 0.87% | 9 |
|
|
2020
Q1 | $45.1M | Hold |
18,626,859
| – | – | 0.97% | 10 |
|
|
2019
Q4 | $88.5M | Hold |
18,626,859
| – | – | 1.58% | 7 |
|
|
2019
Q3 | $63.3M | Hold |
18,626,859
| – | – | 1.54% | 7 |
|
|
2019
Q2 | $102M | Hold |
18,626,859
| – | – | 1.75% | 10 |
|
|
2019
Q1 | $124M | Hold |
18,626,859
| – | – | 2.61% | 9 |
|
|
2018
Q4 | $169M | Hold |
18,626,859
| – | – | 3.69% | 8 |
|
|
2018
Q3 | $263M | Buy |
18,626,859
+774,796
| +4% | +$9.48M | 4.17% | 6 |
|
|
2018
Q2 | $180M | Buy |
17,852,063
+1,346,340
| +8% | +$13.2M | 2.77% | 8 |
|
|
2018
Q1 | $156M | Buy |
16,505,723
+31,532
| +0.2% | +$351K | 2.86% | 8 |
|
|
2017
Q4 | $185M | Buy |
16,474,191
+233,433
| +1% | +$3.07M | 4.66% | 7 |
|
|
2017
Q3 | $98.5M | Buy |
16,240,758
+4,268,501
| +36% | +$76.3M | 2.88% | 8 |
|
|
2017
Q2 | $239M | Buy |
11,972,257
+7,342,518
| +159% | +$127M | 6.55% | 5 |
|
|
2017
Q1 | $71.6M | Buy |
4,629,739
+2,725,970
| +143% | +$37.8M | 2.78% | 7 |
|
|
2016
Q4 | $23.8M | Buy |
1,903,769
+11,581
| +0.6% | +$130K | 0.97% | 8 |
|
|
2016
Q3 | $17.9M | Buy |
1,892,188
+84,212
| +5% | +$789K | 0.79% | 8 |
|
|
2016
Q2 | $14.2M | Buy |
+1,807,976
| New | +$12M | 0.61% | 8 |
|
Other funds holding TRUE
Caledonia Investments (Australia)'s TRUE Position: Q1 2026 in Review
Caledonia Investments (Australia) sold out of TrueCar (TRUE) in Q1 2026, closing a stake of 17,420,868 shares — an estimated $39.4M sold.
Caledonia Investments (Australia) first reported a position in TRUE in Q2 2016 and held it in 39 quarters. The position peaked at $263M in Q3 2018. 1 fund tracked by Wall St. Rank holds TRUE as of Q1 2026.
- Caledonia Investments (Australia) reported no remaining TrueCar position as of Q1 2026 after selling out during the quarter.
- Caledonia Investments (Australia) sold 17,420,868 TrueCar shares in Q1 2026, an estimated $39.4M.
- Caledonia Investments (Australia) first reported a position in TrueCar in Q2 2016 and held it in 39 quarters.
- Caledonia Investments (Australia)'s TrueCar position peaked at $263M in Q3 2018.
- 1 fund tracked by Wall St. Rank held TrueCar as of Q1 2026.
Based on Caledonia Investments (Australia)'s 13F filing for Q1 2026, filed 15 May 2026.