Steadfast Capital Management’s TransUnion TRU Stock Holding History

Steadfast Capital 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
2025 Q4	–	Sell	-876,300	Closed	-$73.4M	–	164
2025 Q3	$73.4M	Sell	876,300 -86,000	-9%	-$7.81M	1.28%	28
2025 Q2	$84.7M	Buy	962,300 +58,500	+6%	+$4.88M	1.51%	31
2025 Q1	$75M	Sell	903,800 -6,900	-0.8%	-$630K	1.99%	21
2024 Q4	$84.4M	Sell	910,700 -232,400	-20%	-$23.5M	1.72%	26
2024 Q3	$120M	Sell	1,143,100 -474,900	-29%	-$42.8M	2.66%	13
2024 Q2	$120M	Buy	1,618,000 +1,331,000	+464%	+$99.3M	2.52%	16
2024 Q1	$22.9M	Buy	+287,000	New	+$21M	0.52%	45
2023 Q4	–	Sell	-172,000	Closed	-$12.3M	–	55
2023 Q3	$12.3M	Hold	172,000	–	–	0.33%	45
2023 Q2	$13.5M	Hold	172,000	–	–	0.36%	43
2023 Q1	$10.7M	Buy	+172,000	New	+$11.3M	0.32%	40

Other funds holding TRU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

Steadfast Capital Management's TRU Position: Q4 2025 in Review

Steadfast Capital Management sold out of TransUnion (TRU) in Q4 2025, closing a stake of 876,300 shares — an estimated $73.4M sold.

Steadfast Capital Management first reported a position in TRU in Q1 2023 and held it in 10 quarters. The position peaked at $120M in Q2 2024. 587 funds tracked by Wall St. Rank hold TRU as of Q4 2025.

Steadfast Capital Management reported no remaining TransUnion position as of Q4 2025 after selling out during the quarter.
Steadfast Capital Management sold 876,300 TransUnion shares in Q4 2025, an estimated $73.4M.
Steadfast Capital Management first reported a position in TransUnion in Q1 2023 and held it in 10 quarters.
Steadfast Capital Management's TransUnion position peaked at $120M in Q2 2024.
587 funds tracked by Wall St. Rank held TransUnion as of Q4 2025.

Based on Steadfast Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.