Steven Cohen’s TransUnion TRU Stock Holding History

Steven Cohen’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	-508,400	Closed	-$43.6M	–	4519
2025 Q4	$43.6M	Buy	508,400 +285,000	+128%	+$23.4M	0.05%	471
2025 Q3	$18.7M	Buy	+223,400	New	+$20.3M	0.03%	576
2023 Q3	–	Sell	-65,000	Closed	-$5.09M	–	2883
2023 Q2	$5.09M	Buy	65,000 +5,000	+8%	+$346K	0.02%	811
2023 Q1	$3.73M	Buy	+60,000	New	+$3.93M	0.01%	844

Other funds holding TRU

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Steven Cohen's TRU Position: Q4 2025 in Review

Steven Cohen sold out of TransUnion (TRU) in Q4 2025, closing a stake of 1,562,114 shares — an estimated $128M sold.

Steven Cohen first reported a position in TRU in Q2 2015 and held it in 23 quarters. The position peaked at $131M in Q3 2025. 587 funds tracked by Wall St. Rank hold TRU as of Q4 2025.

Steven Cohen reported no remaining TransUnion position as of Q4 2025 after selling out during the quarter.
Steven Cohen sold 1,562,114 TransUnion shares in Q4 2025, an estimated $128M.
Steven Cohen first reported a position in TransUnion in Q2 2015 and held it in 23 quarters.
Steven Cohen's TransUnion position peaked at $131M in Q3 2025.
587 funds tracked by Wall St. Rank held TransUnion as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.