RBF Capital’s TransUnion TRU Stock Holding History

RBF Capital’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	$1.8M	Hold	25,000	–	–	0.07%	214
2026 Q1	$1.73M	Hold	25,000	–	–	0.08%	202
2025 Q4	$2.14M	Hold	25,000	–	–	0.1%	188
2025 Q3	$2.09M	Hold	25,000	–	–	0.09%	192
2025 Q2	$2.2M	Hold	25,000	–	–	0.1%	186
2025 Q1	$2.07M	Hold	25,000	–	–	0.12%	180
2024 Q4	$2.32M	Hold	25,000	–	–	0.12%	172
2024 Q3	$2.62M	Hold	25,000	–	–	0.13%	164
2024 Q2	$1.85M	Hold	25,000	–	–	0.11%	184
2024 Q1	$2M	Buy	25,000 +5,000	+25%	+$366K	0.11%	186
2023 Q4	$1.37M	Buy	+20,000	New	+$1.22M	0.08%	244

Other funds holding TRU

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RBF Capital's TRU Position: Q2 2026 in Review

RBF Capital held its TransUnion (TRU) position steady in Q2 2026 at 25,000 shares worth $1.8M. The position accounts for 0.07% of the portfolio, ranked #214.

RBF Capital first reported a position in TRU in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.62M in Q3 2024. 522 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

RBF Capital held 25,000 shares of TransUnion worth $1.8M as of Q2 2026.
RBF Capital left its TransUnion share count unchanged in Q2 2026.
TransUnion made up 0.07% of RBF Capital's portfolio in Q2 2026, its #214 holding.
RBF Capital first reported a position in TransUnion in Q4 2023 and has held it in 11 quarters since.
RBF Capital's TransUnion position peaked at $2.62M in Q3 2024.
522 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.