Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,307,082
-$5,190,284 QoQ
Shares Held
378,529
-19.4% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#64
of 518 holders
Holding Since
Mar 2020
26 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, 2026Schonfeld Strategic Advisors LLC holds $197,051,499 across 9 Financial Data & Stock Exchanges names. TRU ranks #4 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
86,686 | $48,547,627 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
323,883 | $39,873,236 | |
| 3 | CME |
Cme Group Inc.
|
149,246 | $32,957,994 | |
| 4 | TRU |
TransUnion
This page
|
378,529 | $27,307,082 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
334,850 | $26,392,877 | |
| 6 | MCO |
Moodys Corp /De/
|
31,526 | $14,278,755 | |
| 7 | SPGI |
S&P Global Inc.
|
12,612 | $4,859,426 | |
| 8 | MORN |
Morningstar, Inc.
|
14,919 | $2,327,662 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,307,082 | 378,529 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,497,366 | 469,683 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $54,218,524 | 632,286 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,668,644 | 31,853 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,416,024 | 84,273 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,667,658 | 212,889 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,862,543 | 20,090 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,236,100 | 97,766 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,738,844 | 279,650 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,798,376 | 135,318 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,401,964 | 34,958 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,363,664 | 283,656 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,708,650 | 162,245 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $720,078 | 11,588 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,811,441 | 313,858 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $32,088,608 | 539,395 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,251,798 | 228,176 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,987,440 | 116,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $794,486 | 6,700 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,137,316 | 81,358 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $23,121,923 | 210,563 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $25,540,740 | 283,786 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,156,005 | 62,044 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,713,863 | 163,008 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $11,122,145 | 127,782 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $824,735 | 12,462 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||