- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 7 Feb 2025
- Managers listing it
- 24
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 18 listed it in both
- Shares listed
- 52,044,307
- combined, among listed positions
- Reported value
- $4.8bn
- combined, at the quarter end
Among the 94 comparable managers: 11 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing TRU in Q4 2024
24 of 24 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 6,749,849 shares now+2,323,339
- Viking Global Investors LPexisting position · 4,100,233 shares now+1,699,505
- Point72 Asset Management LPnew position · 801,236 shares now+801,236
- Fidelity (FMR LLC)existing position · 5,044,865 shares now+503,969
- MFS Investment Managementexisting position · 19,540,131 shares now+359,569
Reductions
- Neuberger Berman Group LLCexisting position · 1,599,903 shares now-1,097,162
- Steadfast Capital Management LPexisting position · 910,700 shares now-232,400
- Marshall Wace LLPexisting position · 1,652,802 shares now-152,532
- Farallon Capital Management LLCexisting position · 5,326,319 shares now-149,000
- Hudson Bay Capital Management LPexisting position · 116,850 shares now-88,197
New positions and exits
New (3)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2015 | 9 | $46m | n.a. | n.a. |
| Q3 2015 | 4 | $142m | n.a. | n.a. |
| Q4 2015 | 3 | $205m | n.a. | n.a. |
| Q1 2016 | 5 | $406m | n.a. | n.a. |
| Q2 2016 | 7 | $973m | n.a. | n.a. |
| Q3 2016 | 12 | $1.2bn | n.a. | n.a. |
| Q4 2016 | 8 | $1.0bn | n.a. | n.a. |
| Q1 2017 | 14 | $1.8bn | n.a. | n.a. |
| Q2 2017 | 12 | $2.5bn | n.a. | n.a. |
| Q3 2017 | 9 | $3.7bn | n.a. | n.a. |
| Q4 2017 | 15 | $4.4bn | n.a. | n.a. |
| Q1 2018 | 23 | $4.8bn | n.a. | n.a. |
| Q2 2018 | 24 | $6.0bn | n.a. | n.a. |
| Q3 2018 | 18 | $5.9bn | n.a. | n.a. |
| Q4 2018 | 17 | $4.7bn | n.a. | n.a. |
| Q1 2019 | 17 | $5.0bn | n.a. | n.a. |
| Q2 2019 | 18 | $5.2bn | n.a. | n.a. |
| Q3 2019 | 21 | $5.4bn | n.a. | n.a. |
| Q4 2019 | 22 | $5.4bn | n.a. | n.a. |
| Q1 2020 | 26 | $4.3bn | n.a. | n.a. |
| Q2 2020 | 24 | $5.4bn | n.a. | n.a. |
| Q3 2020 | 21 | $5.0bn | n.a. | n.a. |
| Q4 2020 | 18 | $5.1bn | n.a. | n.a. |
| Q1 2021 | 17 | $4.9bn | n.a. | n.a. |
| Q2 2021 | 18 | $5.9bn | n.a. | n.a. |
| Q3 2021 | 21 | $6.1bn | n.a. | n.a. |
| Q4 2021 | 18 | $6.8bn | n.a. | n.a. |
| Q1 2022 | 17 | $6.0bn | n.a. | n.a. |
| Q2 2022 | 13 | $4.9bn | n.a. | n.a. |
| Q3 2022 | 16 | $2.3bn | n.a. | n.a. |
| Q4 2022 | 16 | $2.6bn | n.a. | n.a. |
| Q1 2023 | 14 | $2.3bn | n.a. | n.a. |
| Q2 2023 | 15 | $3.5bn | n.a. | n.a. |
| Q3 2023 | 14 | $3.1bn | n.a. | n.a. |
| Q4 2023 | 13 | $2.4bn | 6 | 7 |
| Q1 2024 | 15 | $3.5bn | 11 | 3 |
| Q2 2024 | 17 | $3.3bn | 14 | 2 |
| Q3 2024 | 21 | $5.5bn | 11 | 9 |
| Q4 2024 | 24 | $4.8bn | 11 | 11 |
| Q1 2025 | 20 | $4.3bn | 13 | 6 |
| Q2 2025 | 17 | $4.5bn | 9 | 9 |
| Q3 2025 | 13 | $3.7bn | 6 | 7 |
| Q4 2025 | 13 | $3.8bn | 18 | 19 |
| Q1 2026 | 13 | $4.9bn | 13 | 14 |
| Q2 2026 | 13 | $5.4bn | 17 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TRU and V →TRU and MA →TRU and MCO →Choose a stock to compare with TRU →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own TRU, latest filings →Back to the 13F Explorer →