Position in TRU
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,510
-$26,625 QoQ
Shares Held
123
-63.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026GW&K Investment Management, LLC holds $16,682,874 across 9 Financial Data & Stock Exchanges names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDS |
Factset Research Systems Inc
|
69,756 | $16,049,460 | |
| 2 | SPGI |
S&P Global Inc.
|
630 | $242,726 | |
| 3 | MSCI |
MSCI Inc.
|
217 | $121,528 | |
| 4 | CME |
Cme Group Inc.
|
504 | $111,298 | |
| 5 | MCO |
Moodys Corp /De/
|
112 | $50,727 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
163 | $39,555 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
219 | $26,961 | |
| 8 | COIN |
Coinbase Global, Inc.
|
149 | $21,782 |
All Filings in TRU
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,510 | 123 | Shares | Sole | 2026-05-13 | |
| 2022-03-31 | $35,135 | 340 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||