Position in TRU
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$237,701
-$23,698 QoQ
Shares Held
3,295
-12.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#371
of 518 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026V-Square Quantitative Management LLC holds $8,961,235 across 10 Financial Data & Stock Exchanges names. TRU ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
6,730 | $2,453,192 | |
| 2 | MCO |
Moodys Corp /De/
|
3,802 | $1,722,001 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
11,645 | $1,433,615 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
11,690 | $921,405 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
2,786 | $676,078 | |
| 6 | CME |
Cme Group Inc.
|
2,418 | $533,966 | |
| 7 | MSCI |
MSCI Inc.
|
671 | $375,786 | |
| 8 | COIN |
Coinbase Global, Inc.
|
2,248 | $328,635 |
All Filings in TRU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,701 | 3,295 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $261,399 | 3,778 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $295,237 | 3,443 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $232,056 | 2,637 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $302,830 | 3,649 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $317,253 | 3,422 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $320,696 | 3,063 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $204,829 | 2,762 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $207,240 | 2,597 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $178,439 | 2,597 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $125,991 | 1,755 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $128,931 | 1,646 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||