Centiva Capital’s TransUnion TRU Stock Holding History

Centiva Capital’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	-5,054	Closed	-$433K	–	2028
2025 Q4	$433K	Buy	+5,054	New	+$415K	﹤0.01%	752
2025 Q2	–	Sell	-8,337	Closed	-$692K	–	2044
2025 Q1	$692K	Buy	+8,337	New	+$761K	0.02%	653
2024 Q3	–	Sell	-8,801	Closed	-$653K	–	2605
2024 Q2	$653K	Buy	+8,801	New	+$657K	0.01%	994
2023 Q4	–	Sell	-2,979	Closed	-$214K	–	2257
2023 Q3	$214K	Buy	+2,979	New	+$234K	﹤0.01%	1355
2022 Q2	–	Sell	-4,898	Closed	-$506K	–	1989
2022 Q1	$506K	Buy	+4,898	New	+$497K	0.01%	971
2020 Q4	–	Sell	-7,149	Closed	-$601K	–	1108
2020 Q3	$601K	Buy	+7,149	New	+$617K	0.04%	283

Other funds holding TRU

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centiva Capital's TRU Position: Q1 2026 in Review

Centiva Capital sold out of TransUnion (TRU) in Q1 2026, closing a stake of 5,054 shares — an estimated $433K sold.

Centiva Capital first reported a position in TRU in Q3 2020 and held it in 6 quarters. The position peaked at $692K in Q1 2025. 564 funds tracked by Wall St. Rank hold TRU as of Q1 2026.

Centiva Capital reported no remaining TransUnion position as of Q1 2026 after selling out during the quarter.
Centiva Capital sold 5,054 TransUnion shares in Q1 2026, an estimated $433K.
Centiva Capital first reported a position in TransUnion in Q3 2020 and held it in 6 quarters.
Centiva Capital's TransUnion position peaked at $692K in Q1 2025.
564 funds tracked by Wall St. Rank held TransUnion as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.