TRANSUNION · CUSIP 89400J107 · CIK 1842149
As of 2026-06-30, Heron Bay Capital Management reported 389.02K TRU (shares), valued at $28.06M, or 2.54% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 8.51%; reported value decreased 4.61%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.54% | 389,016 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 2.71% | 425,198 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 2.90% | 177,431 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.78% | 177,562 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 3.13% | 181,038 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 2.75% | 157,381 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 3.06% | 158,157 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 3.66% | 166,193 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 2.81% | 178,144 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.93% | 173,183 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.74% | 172,458 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 2.43% | 125,632 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.43% | 125,632 | $9.02M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 2.74% | 172,458 | $11.85M | Shares increased 37.27%; reported value increased 31.38%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 2.93% | 173,183 | $13.82M | Shares increased 0.42%; reported value increased 16.63%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.81% | 178,144 | $13.21M | Shares increased 2.86%; reported value decreased 4.41%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.66% | 166,193 | $17.40M | Shares decreased 6.71%; reported value increased 31.71%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 3.06% | 158,157 | $14.66M | Shares decreased 4.84%; reported value decreased 15.73%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 2.75% | 157,381 | $13.06M | Shares decreased 0.49%; reported value decreased 10.92%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 3.13% | 181,038 | $15.93M | Shares increased 15.03%; reported value increased 21.98%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 2.78% | 177,562 | $14.88M | Shares decreased 1.92%; reported value decreased 6.62%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.90% | 177,431 | $15.21M | Shares decreased 0.07%; reported value increased 2.28%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.71% | 425,198 | $29.42M | Shares increased 139.64%; reported value increased 93.36%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 2.54% | 389,016 | $28.06M | Shares decreased 8.51%; reported value decreased 4.61%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.