Rafferty Asset Management
TRU icon

Rafferty Asset Management’s TransUnion TRU Stock Holding History

Rafferty Asset 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 		– Sell
-3,264
Closed -$280K – 1143
2025
Q4 		$280K Sell
3,264
-102
-3% -$8.38K ﹤0.01% 1012
2025
Q3 		$282K Buy
+3,366
New +$306K ﹤0.01% 1005
2020
Q3 		– Sell
-39,238
Closed -$3.42M – 1035
2020
Q2 		$3.42M Buy
39,238
+32,560
+488% +$2.6M 0.05% 241
2020
Q1 		$442K Sell
6,678
-24,009
-78% -$2.07M 0.02% 359
2019
Q4 		$2.63M Buy
30,687
+2,422
+9% +$202K 0.04% 260
2019
Q3 		$2.29M Sell
28,265
-3,572
-11% -$287K 0.04% 314
2019
Q2 		$2.34M Sell
31,837
-5,348
-14% -$366K 0.04% 337
2019
Q1 		$2.48M Buy
37,185
+5,224
+16% +$323K 0.04% 293
2018
Q4 		$1.81M Sell
31,961
-11,357
-26% -$726K 0.04% 215
2018
Q3 		$3.19M Sell
43,318
-4,914
-10% -$365K 0.05% 179
2018
Q2 		$3.46M Buy
48,232
+2,362
+5% +$157K 0.05% 183
2018
Q1 		$2.6M Buy
45,870
+11,463
+33% +$661K 0.04% 227
2017
Q4 		$1.89M Buy
34,407
+9,355
+37% +$498K 0.03% 279
2017
Q3 		$1.18M Buy
25,052
+6,155
+33% +$281K 0.03% 368
2017
Q2 		$818K Buy
18,897
+9,289
+97% +$385K 0.02% 399
2017
Q1 		$368K Buy
+9,608
New +$338K 0.01% 506

Other funds holding TRU

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rafferty Asset Management's TRU Position: Q1 2026 in Review

Rafferty Asset Management sold out of TransUnion (TRU) in Q1 2026, closing a stake of 3,264 shares — an estimated $280K sold.

Rafferty Asset Management first reported a position in TRU in Q1 2017 and held it in 16 quarters. The position peaked at $3.46M in Q2 2018. 559 funds tracked by Wall St. Rank hold TRU as of Q1 2026.

  • Rafferty Asset Management reported no remaining TransUnion position as of Q1 2026 after selling out during the quarter.
  • Rafferty Asset Management sold 3,264 TransUnion shares in Q1 2026, an estimated $280K.
  • Rafferty Asset Management first reported a position in TransUnion in Q1 2017 and held it in 16 quarters.
  • Rafferty Asset Management's TransUnion position peaked at $3.46M in Q2 2018.
  • 559 funds tracked by Wall St. Rank held TransUnion as of Q1 2026.

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