Position in TRU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$63,627
+$2,602 QoQ
Shares Held
882
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#402
of 518 holders
Holding Since
Mar 2020
14 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, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $437,317,568 across 11 Financial Data & Stock Exchanges names. TRU ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
492,956 | $119,625,632 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
1,170,728 | $92,276,780 | |
| 3 | MORN |
Morningstar, Inc.
|
557,955 | $87,052,139 | |
| 4 | MSCI |
MSCI Inc.
|
150,647 | $84,368,345 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
131,892 | $16,237,224 | |
| 6 | CME |
Cme Group Inc.
|
64,648 | $14,276,217 | |
| 7 | FDS |
Factset Research Systems Inc
|
53,485 | $12,305,828 | |
| 8 | COIN |
Coinbase Global, Inc.
|
35,992 | $5,261,670 |
All Filings in TRU
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,627 | 882 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $61,025 | 882 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $75,631 | 882 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,210,283 | 26,382 | Shares | Sole | 2025-10-20 | |
| 2024-12-31 | $238,635 | 2,574 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $269,497 | 2,574 | Shares | Sole | 2024-11-04 | |
| 2021-12-31 | $233,602 | 1,970 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $221,250 | 1,970 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $216,325 | 1,970 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,077,750 | 11,975 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $26,450,166 | 266,581 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $23,036,644 | 273,822 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $14,965,570 | 171,939 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $4,747,289 | 71,733 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||