Versant Capital Management’s TrueCar TRUE Stock Holding History

Versant Capital Management’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	-604	Closed	-$1.11K	–	2740
2025 Q3	$1.11K	Sell	604 -131	-18%	-$264	﹤0.01%	2494
2025 Q2	$1.4K	Buy	+735	New	+$1.12K	﹤0.01%	2446
2025 Q1	–	Sell	-124	Closed	-$463	–	2620
2024 Q4	$463	Hold	124	–	–	﹤0.01%	2277
2024 Q3	$428	Hold	124	–	–	﹤0.01%	1885
2024 Q2	$388	Hold	124	–	–	﹤0.01%	1828
2024 Q1	$420	Hold	124	–	–	﹤0.01%	1737
2023 Q4	$429	Hold	124	–	–	﹤0.01%	1718
2023 Q3	$257	Buy	+124	New	+$284	﹤0.01%	1827
2022 Q2	–	Sell	-105	Closed	–	–	1645
2022 Q1	$0	Hold	105	–	–	﹤0.01%	1630
2021 Q4	$0	Hold	105	–	–	﹤0.01%	1589
2021 Q3	$0	Hold	105	–	–	﹤0.01%	1601
2021 Q2	$1K	Hold	105	–	–	﹤0.01%	1376
2021 Q1	$1K	Hold	105	–	–	﹤0.01%	1447
2020 Q4	$0	Hold	105	–	–	﹤0.01%	1528
2020 Q3	$0	Hold	105	–	–	﹤0.01%	1501
2020 Q2	$0	Buy	+105	New	+$269	﹤0.01%	1545

Other funds holding TRUE

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Versant Capital Management's TRUE Position: Q4 2025 in Review

Versant Capital Management sold out of TrueCar (TRUE) in Q4 2025, closing a stake of 604 shares — an estimated $1.11K sold.

Versant Capital Management first reported a position in TRUE in Q2 2020 and held it in 16 quarters. The position peaked at $1.4K in Q2 2025. 129 funds tracked by Wall St. Rank hold TRUE as of Q4 2025.

Versant Capital Management reported no remaining TrueCar position as of Q4 2025 after selling out during the quarter.
Versant Capital Management sold 604 TrueCar shares in Q4 2025, an estimated $1.11K.
Versant Capital Management first reported a position in TrueCar in Q2 2020 and held it in 16 quarters.
Versant Capital Management's TrueCar position peaked at $1.4K in Q2 2025.
129 funds tracked by Wall St. Rank held TrueCar as of Q4 2025.

Based on Versant Capital Management's 13F filing for Q4 2025, filed 8 Jan 2026.