RS
TRUE

R Squared’s TrueCar TRUE Stock Holding History

R Squared’s Portfolio TRUE Stock Details TRUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-15,443
Closed -$29.3K – 702
2025
Q2 		$29.3K Sell
15,443
-797
-5% -$1.22K 0.02% 423
2025
Q1 		$25.7K Buy
16,240
+3,100
+24% +$8.6K 0.03% 275
2024
Q4 		$49K Buy
+13,140
New +$51.6K 0.05% 503

Other funds holding TRUE

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

R Squared's TRUE Position: Q3 2025 in Review

R Squared sold out of TrueCar (TRUE) in Q3 2025, closing a stake of 15,443 shares — an estimated $29.3K sold.

R Squared first reported a position in TRUE in Q4 2024 and held it in 3 quarters. The position peaked at $49K in Q4 2024. 108 funds tracked by Wall St. Rank hold TRUE as of Q3 2025.

  • R Squared reported no remaining TrueCar position as of Q3 2025 after selling out during the quarter.
  • R Squared sold 15,443 TrueCar shares in Q3 2025, an estimated $29.3K.
  • R Squared first reported a position in TrueCar in Q4 2024 and held it in 3 quarters.
  • R Squared's TrueCar position peaked at $49K in Q4 2024.
  • 108 funds tracked by Wall St. Rank held TrueCar as of Q3 2025.

Based on R Squared's 13F filing for Q3 2025, filed 12 Nov 2025.