GH
TRUE

GAM Holding’s TrueCar TRUE Stock Holding History

GAM Holding’s Portfolio TRUE Stock Details TRUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$554K Buy
+245,000
New +$525K 0.04% 224
2015
Q4 		– Sell
-406,100
Closed -$2.11M – 1158
2015
Q3 		$2.11M Sell
406,100
-211,300
-34% -$1.5M 0.04% 473
2015
Q2 		$7.4M Buy
+617,400
New +$8.89M 0.11% 218
2014
Q4 		– Sell
-279,563
Closed -$5.02M – 1143
2014
Q3 		$5.02M Buy
+279,563
New +$4.66M 0.07% 295

Other funds holding TRUE

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAM Holding's TRUE Position: Q4 2025 in Review

GAM Holding opened a new position in TrueCar (TRUE) in Q4 2025: 245,000 shares worth $554K. The stake represents 0.04% of the portfolio and ranks #224 among its holdings. This is a return to the name: GAM Holding previously reported a position in TRUE as recently as Q3 2015.

GAM Holding first reported a position in TRUE in Q3 2014 and has held it in 4 quarters since. The position peaked at $7.4M in Q2 2015. 129 funds tracked by Wall St. Rank hold TRUE as of Q4 2025.

  • GAM Holding held 245,000 shares of TrueCar worth $554K as of Q4 2025.
  • TrueCar was a new GAM Holding position in Q4 2025.
  • TrueCar made up 0.04% of GAM Holding's portfolio in Q4 2025, its #224 holding.
  • GAM Holding first reported a position in TrueCar in Q3 2014 and has held it in 4 quarters since.
  • GAM Holding's TrueCar position peaked at $7.4M in Q2 2015.
  • 129 funds tracked by Wall St. Rank held TrueCar as of Q4 2025.

Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.