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CenterBook Partners’s TransUnion TRU Stock Holding History

CenterBook Partners’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 		– Sell
-87,701
Closed -$7.52M – 782
2025
Q4 		$7.52M Buy
87,701
+43,605
+99% +$3.58M 0.37% 62
2025
Q3 		$3.69M Sell
44,096
-4,297
-9% -$390K 0.18% 156
2025
Q2 		$4.26M Sell
48,393
-22,281
-32% -$1.86M 0.24% 114
2025
Q1 		$5.87M Buy
70,674
+13,926
+25% +$1.27M 0.37% 76
2024
Q4 		$5.26M Buy
56,748
+46,865
+474% +$4.75M 0.31% 93
2024
Q3 		$1.03M Sell
9,883
-39,394
-80% -$3.55M 0.06% 299
2024
Q2 		$3.65M Buy
49,277
+18,787
+62% +$1.4M 0.23% 176
2024
Q1 		$2.43M Sell
30,490
-8,194
-21% -$600K 0.17% 208
2023
Q4 		$2.66M Buy
38,684
+2,345
+6% +$143K 0.32% 95
2023
Q3 		$2.61M Buy
36,339
+10,542
+41% +$827K 0.33% 93
2023
Q2 		$2.02M Buy
+25,797
New +$1.79M 0.25% 136
2023
Q1 		– Sell
-24,160
Closed -$1.37M – 458
2022
Q4 		$1.37M Buy
+24,160
New +$1.42M 0.23% 155

Other funds holding TRU

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CenterBook Partners's TRU Position: Q1 2026 in Review

CenterBook Partners sold out of TransUnion (TRU) in Q1 2026, closing a stake of 87,701 shares — an estimated $7.52M sold.

CenterBook Partners first reported a position in TRU in Q4 2022 and held it in 12 quarters. The position peaked at $7.52M in Q4 2025. 564 funds tracked by Wall St. Rank hold TRU as of Q1 2026.

  • CenterBook Partners reported no remaining TransUnion position as of Q1 2026 after selling out during the quarter.
  • CenterBook Partners sold 87,701 TransUnion shares in Q1 2026, an estimated $7.52M.
  • CenterBook Partners first reported a position in TransUnion in Q4 2022 and held it in 12 quarters.
  • CenterBook Partners's TransUnion position peaked at $7.52M in Q4 2025.
  • 564 funds tracked by Wall St. Rank held TransUnion as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.