SS
TRUE

Steve Schonfeld’s TrueCar TRUE Stock Holding History

Steve Schonfeld’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
Q4 		– Sell
-11,068
Closed -$20.4K – 2591
2025
Q3 		$20.4K Buy
+11,068
New +$22.3K ﹤0.01% 2102
2019
Q3 		– Sell
-24,800
Closed -$135K – 1238
2019
Q2 		$135K Buy
24,800
+3,700
+18% +$22.7K ﹤0.01% 922
2019
Q1 		$140K Buy
+21,100
New +$176K ﹤0.01% 983
2018
Q2 		– Sell
-29,188
Closed -$276K – 974
2018
Q1 		$276K Buy
29,188
+7,274
+33% +$80.9K 0.02% 613
2017
Q4 		$245K Sell
21,914
-68,491
-76% -$902K 0.02% 630
2017
Q3 		$1.43M Sell
90,405
-15,607
-15% -$279K 0.13% 201
2017
Q2 		$2.11M Buy
+106,012
New +$1.83M 0.22% 139
2017
Q1 		– Sell
-31,936
Closed -$399K – 737
2016
Q4 		$399K Buy
+31,936
New +$360K 0.05% 375

Other funds holding TRUE

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steve Schonfeld's TRUE Position: Q4 2025 in Review

Steve Schonfeld sold out of TrueCar (TRUE) in Q4 2025, closing a stake of 11,068 shares — an estimated $20.4K sold.

Steve Schonfeld first reported a position in TRUE in Q4 2016 and held it in 8 quarters. The position peaked at $2.11M in Q2 2017. 129 funds tracked by Wall St. Rank hold TRUE as of Q4 2025.

  • Steve Schonfeld reported no remaining TrueCar position as of Q4 2025 after selling out during the quarter.
  • Steve Schonfeld sold 11,068 TrueCar shares in Q4 2025, an estimated $20.4K.
  • Steve Schonfeld first reported a position in TrueCar in Q4 2016 and held it in 8 quarters.
  • Steve Schonfeld's TrueCar position peaked at $2.11M in Q2 2017.
  • 129 funds tracked by Wall St. Rank held TrueCar as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.