Machina Capital’s TransUnion TRU Stock Holding History

Machina Capital’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	-10,810	Closed	-$951K	–	430
2025 Q2	$951K	Buy	+10,810	New	+$902K	0.2%	163
2021 Q3	–	Sell	-2,100	Closed	-$231K	–	206
2021 Q2	$231K	Buy	+2,100	New	+$219K	0.39%	141
2020 Q1	–	Sell	-7,207	Closed	-$617K	–	273
2019 Q4	$617K	Buy	+7,207	New	+$600K	0.25%	162
2019 Q3	–	Sell	-3,055	Closed	-$225K	–	498
2019 Q2	$225K	Buy	+3,055	New	+$209K	0.08%	248

Other funds holding TRU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Machina Capital's TRU Position: Q3 2025 in Review

Machina Capital sold out of TransUnion (TRU) in Q3 2025, closing a stake of 10,810 shares — an estimated $951K sold.

Machina Capital first reported a position in TRU in Q2 2019 and held it in 4 quarters. The position peaked at $951K in Q2 2025. 561 funds tracked by Wall St. Rank hold TRU as of Q3 2025.

Machina Capital reported no remaining TransUnion position as of Q3 2025 after selling out during the quarter.
Machina Capital sold 10,810 TransUnion shares in Q3 2025, an estimated $951K.
Machina Capital first reported a position in TransUnion in Q2 2019 and held it in 4 quarters.
Machina Capital's TransUnion position peaked at $951K in Q2 2025.
561 funds tracked by Wall St. Rank held TransUnion as of Q3 2025.

Based on Machina Capital's 13F filing for Q3 2025, filed 5 Nov 2025.