Position in TRU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,254,668
-$5,045,756 QoQ
Shares Held
45,116
-52.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#176
of 518 holders
Holding Since
Jun 2020
12 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, 2026NATIXIS holds $142,392,153 across 8 Financial Data & Stock Exchanges names. TRU ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
569,613 | $83,271,724 | |
| 2 | MSCI |
MSCI Inc.
|
56,984 | $31,913,319 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
97,945 | $7,720,024 | |
| 4 | CME |
Cme Group Inc.
|
30,347 | $6,701,528 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
25,157 | $6,104,849 | |
| 6 | TRU |
TransUnion
This page
|
45,116 | $3,254,668 | |
| 7 | FDS |
Factset Research Systems Inc
|
10,928 | $2,514,314 | |
| 8 | MCO |
Moodys Corp /De/
|
2,013 | $911,727 |
All Filings in TRU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,254,668 | 45,116 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $8,300,424 | 94,323 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $71,537 | 862 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $1,538,429 | 16,594 | Shares | Sole | 2025-02-13 | |
| 2022-09-30 | $5,735,133 | 96,405 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,079,764 | 63,505 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $34,079,361 | 329,779 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $332,379 | 2,803 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,018,701 | 62,494 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $51,593,130 | 573,257 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $739,288 | 7,451 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $4,565,596 | 52,454 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||