- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 1 Aug 2025
- Managers listing it
- 17
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 13 listed it in both
- Shares listed
- 51,284,367
- combined, among listed positions
- Reported value
- $4.5bn
- combined, at the quarter end
Among the 95 comparable managers: 9 buyers (opened or added shares) and 9 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 Q2 2025
17 of 17 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 11,945,760 shares now+1,067,807
- MFS Investment Managementexisting position · 22,720,864 shares now+1,046,391
- Janus Henderson Group Ltdexisting position · 3,360,005 shares now+125,984
- Steadfast Capital Management LPexisting position · 962,300 shares now+58,500
- Moore Capital Management LPexisting position · 23,761 shares now+7,367
Reductions
- Marshall Wace LLPexisting position · 418,804 shares now-924,432
- Citadel Advisors LLCexisting position · 2,320,678 shares now-401,553
- Schonfeld Strategic Advisors LLCexisting position · 84,273 shares now-128,616
- Woodline Partners LPexisting position · 118,568 shares now-76,845
- Neuberger Berman Group LLCexisting position · 1,535,468 shares now-56,949
New positions and exits
New (0)
No new position among listed positions.
Exited (2)
- Viking Global Investors LPwas $111m
- Bridgewater Associates LPwas $19m
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 →