- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 28
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 7 listed it in both
- Shares listed
- 53,842,385
- combined, among listed positions
- Reported value
- $4.6bn
- combined, at the quarter end
Among the 92 comparable managers: 18 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,022,491.
Managers listing TRU in Q4 2025
28 of 28 holders
Largest increases and reductions, by shares
Increases
- Dodge & Coxnew position · 9,842,006 shares now+9,842,006
- Fidelity (FMR LLC)existing position · 4,470,371 shares now+2,792,325
- Squarepoint Ops LLCnew position · 610,868 shares now+610,868
- Schonfeld Strategic Advisors LLCexisting position · 632,286 shares now+600,433
- AQR Capital Management LLCexisting position · 383,169 shares now+222,403
Reductions
- Farallon Capital Management LLCexisting position · 675,000 shares now-4,057,075
- MFS Investment Managementexisting position · 15,540,471 shares now-2,734,909
- T. Rowe Price Associates Incexisting position · 768,111 shares now-590,578
- Citadel Advisors LLCexisting position · 156,084 shares now-508,891
- Wellington Management Group LLPexisting position · 11,718,762 shares now-238,112
New positions and exits
New (7)
- Dodge & Cox$844m
- Squarepoint Ops LLC$52m
- Man Group PLC$9.6m
- PDT Partners LLC$8.4m
- Freestone Grove Partners LP$1.8m
- Woodline Partners LP$308k
- D. E. Shaw & Co.$205k
Exited (9)
- Point72 Asset Management LPwas $131m
- Egerton Capital UK LLPwas $123m
- Steadfast Capital Management LPwas $73m
- Marshall Wace LLPwas $9.4m
- Winton Group Ltdwas $9.3m
- Hudson Bay Capital Management LPwas $5.4m
- ExodusPoint Capital Management LPwas $5.2m
- Moore Capital Management LPwas $682k
- Walleye Capital LLCwas $43k
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 →