CCM
TRU icon

Candlestick Capital Management’s TransUnion TRU Stock Holding History

Candlestick Capital 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
2025
Q2 		– Sell
-269,839
Closed -$22.4M – 100
2025
Q1 		$22.4M Sell
269,839
-473,127
-64% -$43.2M 0.46% 62
2024
Q4 		$68.9M Buy
742,966
+345,868
+87% +$35M 1.59% 16
2024
Q3 		$41.6M Sell
397,098
-390,902
-50% -$35.2M 1.16% 32
2024
Q2 		$58.4M Sell
788,000
-100,000
-11% -$7.46M 1.61% 25
2024
Q1 		$70.9M Sell
888,000
-343,380
-28% -$25.2M 1.47% 23
2023
Q4 		$84.6M Buy
1,231,380
+731,380
+146% +$44.5M 1.82% 15
2023
Q3 		$35.9M Buy
500,000
+375,000
+300% +$29.4M 1% 46
2023
Q2 		$9.79M Buy
+125,000
New +$8.65M 0.23% 78

Other funds holding TRU

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return