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Carmignac Gestion’s TransUnion TRU Stock Holding History

Carmignac Gestion’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
Q1 		– Sell
-83,020
Closed -$7.7M – 171
2024
Q4 		$7.7M Sell
83,020
-7,129
-8% -$722K 0.12% 65
2024
Q3 		$9.43M Buy
90,149
+35,347
+64% +$3.19M 0.16% 64
2024
Q2 		$4.07M Sell
54,802
-6,736
-11% -$503K 0.07% 88
2024
Q1 		$4.9M Buy
61,538
+240
+0.4% +$17.6K 0.08% 73
2023
Q4 		$4.22M Buy
61,298
+1,814
+3% +$110K 0.07% 77
2023
Q3 		$4.27M Buy
59,484
+10,722
+22% +$841K 0.08% 74
2023
Q2 		$3.81M Buy
48,762
+19,120
+65% +$1.32M 0.07% 78
2023
Q1 		$1.84M Sell
29,642
-3,184
-10% -$208K 0.03% 96
2022
Q4 		$1.87M Buy
32,826
+8,407
+34% +$493K 0.03% 92
2022
Q3 		$1.45M Sell
24,419
-38,920
-61% -$2.99M 0.03% 83
2022
Q2 		$5.06M Sell
63,339
-1,300
-2% -$112K 0.11% 64
2022
Q1 		$6.69M Sell
64,639
-12,274
-16% -$1.25M 0.11% 63
2021
Q4 		$9.13M Buy
76,913
+14,572
+23% +$1.67M 0.13% 69
2021
Q3 		$7.02M Buy
62,341
+6,491
+12% +$763K 0.09% 80
2021
Q2 		$6.13M Buy
55,850
+4,267
+8% +$445K 0.07% 87
2021
Q1 		$4.64M Buy
51,583
+22,312
+76% +$2.01M 0.05% 91
2020
Q4 		$2.9M Buy
29,271
+880
+3% +$80.6K 0.03% 97
2020
Q3 		$2.39M Buy
28,391
+3,971
+16% +$343K 0.03% 89
2020
Q2 		$2.12M Buy
24,420
+6,380
+35% +$509K 0.03% 88
2020
Q1 		$1.19M Buy
18,040
+10,851
+151% +$937K 0.02% 95
2019
Q4 		$615K Buy
7,189
+4,509
+168% +$376K 0.01% 102
2019
Q3 		$217K Sell
2,680
-717
-21% -$57.6K ﹤0.01% 116
2019
Q2 		$250K Buy
+3,397
New +$232K ﹤0.01% 106

Other funds holding TRU

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carmignac Gestion's TRU Position: Q1 2025 in Review

Carmignac Gestion sold out of TransUnion (TRU) in Q1 2025, closing a stake of 83,020 shares — an estimated $7.7M sold.

Carmignac Gestion first reported a position in TRU in Q2 2019 and held it in 23 quarters. The position peaked at $9.43M in Q3 2024. 548 funds tracked by Wall St. Rank hold TRU as of Q1 2025.

  • Carmignac Gestion reported no remaining TransUnion position as of Q1 2025 after selling out during the quarter.
  • Carmignac Gestion sold 83,020 TransUnion shares in Q1 2025, an estimated $7.7M.
  • Carmignac Gestion first reported a position in TransUnion in Q2 2019 and held it in 23 quarters.
  • Carmignac Gestion's TransUnion position peaked at $9.43M in Q3 2024.
  • 548 funds tracked by Wall St. Rank held TransUnion as of Q1 2025.

Based on Carmignac Gestion's 13F filing for Q1 2025, filed 14 May 2025.