Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$794,477
+$268,564 QoQ
Shares Held
11,013
+44.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#274
of 518 holders
Holding Since
Mar 2025
5 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, 2026Woodline Partners LP holds $105,758,578 across 10 Financial Data & Stock Exchanges names. TRU ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
69,946 | $26,950,022 | |
| 2 | CME |
Cme Group Inc.
|
79,114 | $17,470,744 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
123,482 | $15,201,869 | |
| 4 | MCO |
Moodys Corp /De/
|
32,819 | $14,864,381 | |
| 5 | MSCI |
MSCI Inc.
|
15,803 | $8,850,312 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
97,970 | $7,721,995 | |
| 7 | COIN |
Coinbase Global, Inc.
|
47,946 | $7,009,225 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
22,848 | $5,544,524 |
All Filings in TRU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $794,477 | 11,013 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $525,913 | 7,601 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $307,842 | 3,590 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $10,433,984 | 118,568 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,217,324 | 195,413 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||