Eagle Rock Investment Company’s TransUnion TRU Stock Holding History

Eagle Rock Investment Company’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	-16,081	Closed	-$1.38M	–	164
2025 Q4	$1.38M	Sell	16,081 -20	-0.1%	-$1.64K	0.19%	86
2025 Q3	$1.35M	Hold	16,101	–	–	0.2%	87
2025 Q2	$1.42M	Buy	16,101 +11,000	+216%	+$917K	0.22%	87
2025 Q1	$423K	Buy	+5,101	New	+$466K	0.07%	118

Other funds holding TRU

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Rock Investment Company's TRU Position: Q1 2026 in Review

Eagle Rock Investment Company sold out of TransUnion (TRU) in Q1 2026, closing a stake of 16,081 shares — an estimated $1.38M sold.

Eagle Rock Investment Company first reported a position in TRU in Q1 2025 and held it in 4 quarters. The position peaked at $1.42M in Q2 2025. 561 funds tracked by Wall St. Rank hold TRU as of Q1 2026.

Eagle Rock Investment Company reported no remaining TransUnion position as of Q1 2026 after selling out during the quarter.
Eagle Rock Investment Company sold 16,081 TransUnion shares in Q1 2026, an estimated $1.38M.
Eagle Rock Investment Company first reported a position in TransUnion in Q1 2025 and held it in 4 quarters.
Eagle Rock Investment Company's TransUnion position peaked at $1.42M in Q2 2025.
561 funds tracked by Wall St. Rank held TransUnion as of Q1 2026.

Based on Eagle Rock Investment Company's 13F filing for Q1 2026, filed 9 Apr 2026.