Position in TRU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$326,072
-$803,670 QoQ
Shares Held
4,520
-66.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#348
of 518 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
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, 2026Quadrature Capital Ltd holds $189,399,303 across 9 Financial Data & Stock Exchanges names. TRU ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
521,569 | $115,178,082 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
313,127 | $38,549,064 | |
| 3 | COIN |
Coinbase Global, Inc.
|
54,973 | $8,036,502 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
30,434 | $7,385,418 | |
| 5 | FDS |
Factset Research Systems Inc
|
30,903 | $7,110,162 | |
| 6 | MORN |
Morningstar, Inc.
|
31,566 | $4,924,927 | |
| 7 | MCO |
Moodys Corp /De/
|
10,145 | $4,594,873 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
41,794 | $3,294,203 |
All Filings in TRU
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,072 | 4,520 | Shares | Other | 2026-08-07 | |
| 2025-03-31 | $1,129,742 | 13,613 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $1,612,041 | 17,388 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $1,850,662 | 24,955 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $1,341,913 | 21,595 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,460,104 | 60,971 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $219,620 | 2,000 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $727,381 | 7,331 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,547,035 | 30,275 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,838,197 | 21,119 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,274,672 | 34,371 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||