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Davis Capital Management’s TransUnion TRU Stock Holding History

Davis 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
2026
Q1 		– Sell
-1
Closed -$86 – 639
2025
Q4 		$86 Sell
1
-1
-50% -$82 ﹤0.01% 590
2025
Q3 		$168 Buy
+2
New +$182 ﹤0.01% 587

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

Davis Capital Management's TRU Position: Q1 2026 in Review

Davis Capital Management sold out of TransUnion (TRU) in Q1 2026, closing a stake of 1 share — an estimated $86 sold.

Davis Capital Management first reported a position in TRU in Q3 2025 and held it in 2 quarters. The position peaked at $168 in Q3 2025. 564 funds tracked by Wall St. Rank hold TRU as of Q1 2026.

  • Davis Capital Management reported no remaining TransUnion position as of Q1 2026 after selling out during the quarter.
  • Davis Capital Management sold 1 TransUnion share in Q1 2026, an estimated $86.
  • Davis Capital Management first reported a position in TransUnion in Q3 2025 and held it in 2 quarters.
  • Davis Capital Management's TransUnion position peaked at $168 in Q3 2025.
  • 564 funds tracked by Wall St. Rank held TransUnion as of Q1 2026.

Based on Davis Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.