KI
TRUE

Kapitalo Investimentos’s TrueCar TRUE Stock Holding History

Kapitalo Investimentos’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
Q3 		– Sell
-18,286
Closed -$34.7K – 139
2025
Q2 		$34.7K Buy
+18,286
New +$27.9K 0.01% 115

Other funds holding TRUE

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 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
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

Kapitalo Investimentos's TRUE Position: Q3 2025 in Review

Kapitalo Investimentos sold out of TrueCar (TRUE) in Q3 2025, closing a stake of 18,286 shares — an estimated $34.7K sold.

Kapitalo Investimentos first reported a position in TRUE in Q2 2025 and held it in 1 quarter. The position peaked at $34.7K in Q2 2025. 108 funds tracked by Wall St. Rank hold TRUE as of Q3 2025.

  • Kapitalo Investimentos reported no remaining TrueCar position as of Q3 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 18,286 TrueCar shares in Q3 2025, an estimated $34.7K.
  • Kapitalo Investimentos first reported a position in TrueCar in Q2 2025 and held it in 1 quarter.
  • Kapitalo Investimentos's TrueCar position peaked at $34.7K in Q2 2025.
  • 108 funds tracked by Wall St. Rank held TrueCar as of Q3 2025.

Based on Kapitalo Investimentos's 13F filing for Q3 2025, filed 3 Nov 2025.