LTS One Management’s TransUnion TRU Stock Holding History

LTS One 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
2025 Q3	–	Sell	-205,000	Closed	-$18M	–	19
2025 Q2	$18M	Buy	205,000 +47,500	+30%	+$3.96M	4.36%	14
2025 Q1	$13.1M	Sell	157,500 -42,500	-21%	-$3.88M	3.9%	13
2024 Q4	$18.5M	Buy	200,000 +38,500	+24%	+$3.9M	5.17%	13
2024 Q3	$16.9M	Sell	161,500 -98,500	-38%	-$8.88M	4.89%	12
2024 Q2	$19.3M	Sell	260,000 -5,000	-2%	-$373K	5.49%	9
2024 Q1	$21.1M	Buy	265,000 +5,000	+2%	+$366K	4.86%	8
2023 Q4	$17.9M	Buy	+260,000	New	+$15.8M	4.17%	11

Other funds holding TRU

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

LTS One Management's TRU Position: Q3 2025 in Review

LTS One Management sold out of TransUnion (TRU) in Q3 2025, closing a stake of 205,000 shares — an estimated $18M sold.

LTS One Management first reported a position in TRU in Q4 2023 and held it in 7 quarters. The position peaked at $21.1M in Q1 2024. 561 funds tracked by Wall St. Rank hold TRU as of Q3 2025.

LTS One Management reported no remaining TransUnion position as of Q3 2025 after selling out during the quarter.
LTS One Management sold 205,000 TransUnion shares in Q3 2025, an estimated $18M.
LTS One Management first reported a position in TransUnion in Q4 2023 and held it in 7 quarters.
LTS One Management's TransUnion position peaked at $21.1M in Q1 2024.
561 funds tracked by Wall St. Rank held TransUnion as of Q3 2025.

Based on LTS One Management's 13F filing for Q3 2025, filed 14 Nov 2025.