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 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

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

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

Graham Capital Management increased its TransUnion (TRU) stake by 96% in Q1 2026, buying an estimated $518K and bringing the position to 13,799 shares worth $955K. The position accounts for 0.02% of the portfolio, ranked #452.

Graham Capital Management first reported a position in TRU in Q3 2022 and has held it in 10 quarters since. The position peaked at $3.33M in Q4 2024. 559 funds tracked by Wall St. Rank hold TRU as of Q1 2026.

Graham Capital Management held 13,799 shares of TransUnion worth $955K as of Q1 2026.
Graham Capital Management bought 6,766 TransUnion shares in Q1 2026, an estimated $518K.
TransUnion made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #452 holding.
Graham Capital Management first reported a position in TransUnion in Q3 2022 and has held it in 10 quarters since.
Graham Capital Management's TransUnion position peaked at $3.33M in Q4 2024.
559 funds tracked by Wall St. Rank held TransUnion as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.