Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,129,898
+$773,473 QoQ
Shares Held
140,420
+3.8% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#97
of 518 holders
Holding Since
Mar 2020
20 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, 2026Verition Fund Management LLC holds $137,547,408 across 8 Financial Data & Stock Exchanges names. TRU ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
319,229 | $70,495,340 | |
| 2 | SPGI |
S&P Global Inc.
|
78,360 | $30,191,811 | |
| 3 | MCO |
Moodys Corp /De/
|
29,532 | $13,375,633 | |
| 4 | TRU |
TransUnion
This page
|
140,420 | $10,129,898 | |
| 5 | MSCI |
MSCI Inc.
|
13,177 | $7,379,647 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
20,846 | $2,566,351 | |
| 7 | FDS |
Factset Research Systems Inc
|
7,965 | $1,832,587 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
6,495 | $1,576,141 |
All Filings in TRU
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,129,898 | 140,420 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,356,425 | 135,228 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,013,410 | 23,480 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,070,613 | 84,395 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,479,064 | 96,353 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,401,699 | 185,585 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,564,770 | 146,314 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,430,181 | 32,762 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $237,460 | 3,202 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $319,279 | 4,001 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $473,137 | 6,886 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,624,535 | 22,629 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $556,320 | 9,803 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,969,978 | 49,924 | Shares | Sole | 2023-01-18 | |
| 2021-09-30 | $1,139,384 | 10,145 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $202,680 | 2,252 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $210,544 | 2,122 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $223,365 | 2,655 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $861,783 | 9,901 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $227,460 | 3,437 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||