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Quarry LP’s TransUnion TRU Stock Holding History

Quarry LP’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
Q2 		– Sell
-103
Closed -$7.13K – 2563
2026
Q1 		$7.13K Buy
+103
New +$7.88K ﹤0.01% 920
2025
Q4 		– Sell
-205
Closed -$17.2K – 2623
2025
Q3 		$17.2K Sell
205
-2,134
-91% -$194K ﹤0.01% 1482
2025
Q2 		$206K Buy
2,339
+1,039
+80% +$86.7K 0.04% 344
2025
Q1 		$108K Buy
1,300
+678
+109% +$61.9K 0.02% 495
2024
Q4 		$57.7K Buy
+622
New +$63K 0.01% 679
2024
Q3 		– Sell
-574
Closed -$42.6K – 2083
2024
Q2 		$42.6K Buy
574
+520
+963% +$38.8K 0.01% 747
2024
Q1 		$4.31K Sell
54
-79
-59% -$5.79K ﹤0.01% 1368
2023
Q4 		$9.14K Buy
+133
New +$8.1K ﹤0.01% 1107
2023
Q2 		– Sell
-75
Closed -$4.66K – 1368
2023
Q1 		$4.66K Sell
75
-242
-76% -$15.8K ﹤0.01% 944
2022
Q4 		$18K Buy
+317
New +$18.6K ﹤0.01% 404

Other funds holding TRU

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Quarry LP's TRU Position: Q2 2026 in Review

Quarry LP sold out of TransUnion (TRU) in Q2 2026, closing a stake of 103 shares — an estimated $7.13K sold.

Quarry LP first reported a position in TRU in Q4 2022 and held it in 10 quarters. The position peaked at $206K in Q2 2025. 522 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

  • Quarry LP reported no remaining TransUnion position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 103 TransUnion shares in Q2 2026, an estimated $7.13K.
  • Quarry LP first reported a position in TransUnion in Q4 2022 and held it in 10 quarters.
  • Quarry LP's TransUnion position peaked at $206K in Q2 2025.
  • 522 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.