Position in TRU
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$270,380
+$28,838 QoQ
Shares Held
3,748
+7.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#363
of 518 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $55,423,825 across 9 Financial Data & Stock Exchanges names. TRU ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
47,231 | $17,216,655 | |
| 2 | CME |
Cme Group Inc.
|
62,671 | $13,839,636 | |
| 3 | MCO |
Moodys Corp /De/
|
19,434 | $8,802,047 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
20,618 | $5,003,370 | |
| 5 | COIN |
Coinbase Global, Inc.
|
29,388 | $4,296,231 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
21,465 | $2,642,556 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
28,279 | $2,228,950 | |
| 8 | MSCI |
MSCI Inc.
|
2,007 | $1,124,000 |
All Filings in TRU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,380 | 3,748 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $241,542 | 3,491 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $412,114 | 4,806 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $373,156 | 4,454 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $839,608 | 9,541 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $830,646 | 10,009 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $929,325 | 10,024 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,009,622 | 9,643 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $691,022 | 9,318 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $758,977 | 9,511 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $658,035 | 9,577 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $702,680 | 9,788 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||