Quantitative Investment Management’s TransUnion TRU Stock Holding History

Quantitative Investment 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	$1.5M	Sell	21,678 -2,412	-10%	-$185K	0.16%	170
2025 Q4	$2.06M	Buy	+24,090	New	+$1.98M	0.2%	106
2025 Q1	–	Sell	-12,022	Closed	-$1.11M	–	483
2024 Q4	$1.11M	Buy	+12,022	New	+$1.22M	0.08%	186
2024 Q3	–	Sell	-11,546	Closed	-$856K	–	443
2024 Q2	$856K	Buy	+11,546	New	+$861K	0.09%	176

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

Quantitative Investment Management's TRU Position: Q1 2026 in Review

Quantitative Investment Management reduced its TransUnion (TRU) stake by 10% in Q1 2026, selling an estimated $185K and leaving 21,678 shares worth $1.5M. The position accounts for 0.16% of the portfolio, ranked #170.

Quantitative Investment Management first reported a position in TRU in Q2 2024 and has held it in 4 quarters since. The position peaked at $2.06M in Q4 2025. 559 funds tracked by Wall St. Rank hold TRU as of Q1 2026.

Quantitative Investment Management held 21,678 shares of TransUnion worth $1.5M as of Q1 2026.
Quantitative Investment Management sold 2,412 TransUnion shares in Q1 2026, an estimated $185K.
TransUnion made up 0.16% of Quantitative Investment Management's portfolio in Q1 2026, its #170 holding.
Quantitative Investment Management first reported a position in TransUnion in Q2 2024 and has held it in 4 quarters since.
Quantitative Investment Management's TransUnion position peaked at $2.06M in Q4 2025.
559 funds tracked by Wall St. Rank held TransUnion as of Q1 2026.

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