Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,237,575
+$634,645 QoQ
Shares Held
58,741
+12.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#158
of 520 holders
Holding Since
Mar 2020
23 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, 2026Gotham Asset Management, LLC holds $268,584,907 across 11 Financial Data & Stock Exchanges names. TRU ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDS |
Factset Research Systems Inc
|
324,096 | $74,568,007 | |
| 2 | CME |
Cme Group Inc.
|
200,586 | $44,295,406 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
139,993 | $33,972,101 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
345,614 | $27,241,295 | |
| 5 | MCO |
Moodys Corp /De/
|
51,849 | $23,483,449 | |
| 6 | MORN |
Morningstar, Inc.
|
142,299 | $22,201,489 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
148,875 | $18,328,001 | |
| 8 | SPGI |
S&P Global Inc.
|
42,891 | $16,525,795 |
All Filings in TRU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,237,575 | 58,741 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,602,930 | 52,073 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,181,974 | 72,093 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,775,041 | 56,995 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,003,416 | 56,857 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,015,340 | 96,582 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,535,316 | 102,851 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,875,523 | 84,771 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,898,983 | 79,544 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,093,979 | 51,303 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,860,603 | 41,633 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,652,029 | 50,871 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,891,160 | 36,910 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,171,314 | 51,035 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,613,572 | 28,433 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,837,165 | 35,469 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $825,479 | 7,988 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $291,943 | 2,462 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $378,360 | 4,204 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,207,805 | 12,173 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,406,538 | 28,605 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,877,020 | 33,054 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,184,800 | 33,013 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||