Magnetar Financial’s TransUnion TRU Stock Holding History

Magnetar Financial’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	-75,457	Closed	-$6.64M	–	1192
2025 Q2	$6.64M	Buy	+75,457	New	+$6.29M	0.03%	205
2025 Q1	–	Sell	-25,981	Closed	-$2.41M	–	942
2024 Q4	$2.41M	Buy	+25,981	New	+$2.63M	0.06%	209
2024 Q1	–	Sell	-33,624	Closed	-$2.31M	–	496
2023 Q4	$2.31M	Buy	+33,624	New	+$2.05M	0.06%	194
2023 Q2	–	Sell	-33,337	Closed	-$2.07M	–	622
2023 Q1	$2.07M	Buy	33,337 +29,570	+785%	+$1.94M	0.04%	292
2022 Q4	$214K	Buy	+3,767	New	+$221K	﹤0.01%	683
2022 Q3	–	Sell	-12,830	Closed	-$1.03K	–	1518
2022 Q2	$1.03K	Buy	+12,830	New	+$1.1M	0.01%	960
2021 Q4	–	Sell	-14,512	Closed	-$1.63M	–	1561
2021 Q3	$1.63M	Buy	+14,512	New	+$1.71M	0.02%	635
2021 Q2	–	Sell	-7,162	Closed	-$645K	–	1383
2021 Q1	$645K	Buy	+7,162	New	+$646K	0.01%	773
2020 Q4	–	Sell	-18,045	Closed	-$1.52M	–	891
2020 Q3	$1.52M	Buy	+18,045	New	+$1.56M	0.03%	291
2020 Q2	–	Sell	-15,721	Closed	-$1.04M	–	579
2020 Q1	$1.04M	Buy	+15,721	New	+$1.36M	0.03%	184
2018 Q1	–	Sell	-6,713	Closed	-$369K	–	795
2017 Q4	$369K	Buy	+6,713	New	+$357K	0.01%	458

Other funds holding TRU

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services

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

Wellington Management Group

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

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

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

William Blair Investment Management

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