Position in TRU
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$215,803
-$85,093 QoQ
Shares Held
3,119
-11.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
5 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $26,076,405 across 8 Financial Data & Stock Exchanges names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
106,911 | $8,426,725 | |
| 2 | FDS |
Factset Research Systems Inc
|
31,987 | $7,359,568 | |
| 3 | COIN |
Coinbase Global, Inc.
|
40,169 | $5,872,306 | |
| 4 | SPGI |
S&P Global Inc.
|
3,834 | $1,477,131 | |
| 5 | CME |
Cme Group Inc.
|
5,872 | $1,296,713 | |
| 6 | MCO |
Moodys Corp /De/
|
1,661 | $752,300 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
2,177 | $528,292 | |
| 8 | MORN |
Morningstar, Inc.
|
2,329 | $363,370 |
All Filings in TRU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $215,803 | 3,119 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $300,896 | 3,509 | Shares | Sole | 2026-02-10 | |
| 2023-06-30 | $1,879 | 24 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $932 | 15 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,248 | 22 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||