Position in TRU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$233,445
-$114,303 QoQ
Shares Held
3,236
-35.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#372
of 518 holders
Holding Since
Mar 2020
22 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, 2026TCW GROUP INC holds $167,206,483 across 9 Financial Data & Stock Exchanges names. TRU ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
700,843 | $86,280,780 | |
| 2 | SPGI |
S&P Global Inc.
|
195,233 | $75,222,954 | |
| 3 | CME |
Cme Group Inc.
|
6,053 | $1,336,683 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
5,258 | $1,275,958 | |
| 5 | MCO |
Moodys Corp /De/
|
2,543 | $1,151,775 | |
| 6 | MSCI |
MSCI Inc.
|
1,196 | $669,807 | |
| 7 | COIN |
Coinbase Global, Inc.
|
3,702 | $541,195 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
6,266 | $493,886 |
All Filings in TRU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,445 | 3,236 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $347,748 | 5,026 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $420,432 | 4,903 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $5,618,306 | 53,661 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $3,984,319 | 53,726 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $4,476,460 | 56,096 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,657,168 | 82,334 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,250,864 | 73,142 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $79,375,077 | 1,013,342 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $68,681,725 | 1,105,274 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $65,299,216 | 1,150,647 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $70,236,332 | 1,180,641 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $96,859,010 | 1,210,889 | Shares | Defined | 2022-07-19 | |
| 2022-03-31 | $134,699,555 | 1,303,460 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $162,211,510 | 1,367,950 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $156,661,218 | 1,394,900 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $154,332,244 | 1,405,448 | Shares | Defined | 2021-07-23 | |
| 2021-03-31 | $131,240,520 | 1,458,228 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $180,067,829 | 1,814,834 | Shares | Defined | 2021-02-02 | |
| 2020-09-30 | $133,645,888 | 1,588,564 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $141,760,567 | 1,628,683 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $114,828,189 | 1,735,089 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||