Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,804,397
-$3,674,226 QoQ
Shares Held
122,046
-32.3% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
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)
Derivatives in TRU
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$6,002,500
PutShares
70,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $1,906,681,755 across 14 Financial Data & Stock Exchanges names. TRU ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
1,224,343 | $471,736,979 | |
| 2 | MCO |
Moodys Corp /De/
|
606,233 | $274,575,048 | |
| 3 | CME |
Cme Group Inc.
|
1,166,960 | $257,699,775 | |
| 4 | COIN |
Coinbase Global, Inc.
|
1,709,270 | $249,878,178 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
3,158,184 | $248,928,061 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
1,770,377 | $217,951,111 | |
| 7 | MSCI |
MSCI Inc.
|
160,884 | $90,101,474 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
236,362 | $57,357,964 |
All Filings in TRU
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,804,397 | 122,046 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,478,623 | 180,353 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,076,251 | 257,449 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $6,002,500 | 70,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $5,864,600 | 70,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $27,982,184 | 333,996 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $26,212,296 | 297,867 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $6,160,000 | 70,000 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $18,600,796 | 224,133 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $18,679,488 | 201,483 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $24,983,304 | 238,618 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $19,665,526 | 265,177 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $18,736,561 | 234,794 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $26,105,332 | 379,935 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $17,508,574 | 243,886 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $22,915,284 | 292,548 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $14,234,284 | 229,068 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $9,934,938 | 175,065 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $7,266,346 | 122,144 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $8,623,241 | 107,804 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,430,891 | 129,968 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,145,733 | 136,159 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,119,736 | 259,280 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $14,267,173 | 129,926 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,574,160 | 150,824 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $13,600,878 | 137,078 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,577,526 | 113,842 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,586,671 | 110,141 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,759,426 | 102,137 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||