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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Candlestick Capital Management's TRU Position: Q2 2025 in Review

Candlestick Capital Management sold out of TransUnion (TRU) in Q2 2025, closing a stake of 269,839 shares — an estimated $22.4M sold.

Candlestick Capital Management first reported a position in TRU in Q2 2023 and held it in 8 quarters. The position peaked at $84.6M in Q4 2023. 544 funds tracked by Wall St. Rank hold TRU as of Q2 2025.

Candlestick Capital Management reported no remaining TransUnion position as of Q2 2025 after selling out during the quarter.
Candlestick Capital Management sold 269,839 TransUnion shares in Q2 2025, an estimated $22.4M.
Candlestick Capital Management first reported a position in TransUnion in Q2 2023 and held it in 8 quarters.
Candlestick Capital Management's TransUnion position peaked at $84.6M in Q4 2023.
544 funds tracked by Wall St. Rank held TransUnion as of Q2 2025.

Based on Candlestick Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.