- Quarter end
- 30 Sep 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 29 Oct 2025
- Managers listing it
- 13
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q2 2025 and Q3 2025; 10 listed it in both
- Shares listed
- 44,132,049
- combined, among listed positions
- Reported value
- $3.7bn
- combined, at the quarter end
Among the 95 comparable managers: 6 buyers (opened or added shares) and 7 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 Q3 2025
13 of 13 holders
Largest increases and reductions, by shares
Increases
- Egerton Capital UK LLPnew position · 1,465,050 shares now+1,465,050
- Winton Group Ltdnew position · 111,118 shares now+111,118
- Janus Henderson Group Ltdexisting position · 3,383,447 shares now+23,442
- Neuberger Berman Group LLCexisting position · 1,556,940 shares now+21,472
- Wellington Management Group LLPexisting position · 11,956,874 shares now+11,114
Reductions
- MFS Investment Managementexisting position · 18,275,380 shares now-4,445,484
- Farallon Capital Management LLCexisting position · 4,732,075 shares now-672,500
- Holocene Advisors LPexisting position · 42,037 shares now-102,478
- Steadfast Capital Management LPexisting position · 876,300 shares now-86,000
- ExodusPoint Capital Management LPexisting position · 61,529 shares now-16,555
New positions and exits
New (2)
- Egerton Capital UK LLP$123m
- Winton Group Ltd$9.3m
Exited (1)
- Balyasny Asset Management LLCwas $73m
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 →