Graham Capital Management’s TransUnion TRU Stock Holding History

Graham 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 Q2	–	Sell	-13,799	Closed	-$955K	–	1515
2026 Q1	$955K	Buy	13,799 +6,766	+96%	+$518K	0.02%	452
2025 Q4	$603K	Buy	7,033 +2,128	+43%	+$175K	0.01%	560
2025 Q3	$411K	Buy	+4,905	New	+$445K	0.01%	696
2025 Q1	–	Sell	-35,956	Closed	-$3.33M	–	1525
2024 Q4	$3.33M	Buy	+35,956	New	+$3.64M	0.05%	193
2024 Q3	–	Sell	-30,519	Closed	-$2.26M	–	1344
2024 Q2	$2.26M	Buy	+30,519	New	+$2.28M	0.05%	219
2024 Q1	–	Sell	-10,787	Closed	-$741K	–	1305
2023 Q4	$741K	Sell	10,787 -5,878	-35%	-$358K	0.02%	469
2023 Q3	$1.2M	Sell	16,665 -11,028	-40%	-$865K	0.03%	316
2023 Q2	$2.17M	Buy	+27,693	New	+$1.92M	0.06%	200
2023 Q1	–	Sell	-8,249	Closed	-$468K	–	1322
2022 Q4	$468K	Sell	8,249 -26,977	-77%	-$1.58M	0.01%	780
2022 Q3	$2.1M	Buy	+35,226	New	+$2.71M	0.08%	212

Other funds holding TRU

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Graham Capital Management's TRU Position: Q2 2026 in Review

Graham Capital Management sold out of TransUnion (TRU) in Q2 2026, closing a stake of 13,799 shares — an estimated $955K sold.

Graham Capital Management first reported a position in TRU in Q3 2022 and held it in 10 quarters. The position peaked at $3.33M in Q4 2024. 522 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

Graham Capital Management reported no remaining TransUnion position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 13,799 TransUnion shares in Q2 2026, an estimated $955K.
Graham Capital Management first reported a position in TransUnion in Q3 2022 and held it in 10 quarters.
Graham Capital Management's TransUnion position peaked at $3.33M in Q4 2024.
522 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.