Bamco Inc

SEC CIK: 0001017918
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

TRU holding history

TransUnion in every 13F filed by Bamco Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRU overview All 13F holders of TRU Full Q2 2026 holdings

Shares (Q2 2026): 544,036
Value: $39.2M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of TRU by Bamco Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	544,036	$39.2M	0.1%	−97,143−15.2%	Reduced	Holders
Q1 2026	641,179	$44.4M	0.1%	−172,174−21.2%	Reduced	Holders
Q4 2025	813,353	$69.7M	0.2%	−9,130−1.1%	Reduced	Holders
Q3 2025	822,483	$68.9M	0.2%	−50,000−5.7%	Reduced	Holders
Q2 2025	872,483	$76.8M	0.2%	+865+0.1%	Added	Holders
Q1 2025	871,618	$72.3M	0.2%	−2000.0%	Reduced	Holders
Q4 2024	871,818	$80.8M	0.2%	−4,570−0.5%	Reduced	Holders
Q3 2024	876,388	$91.8M	0.2%	−52,183−5.6%	Reduced	Holders
Q2 2024	928,571	$68.9M	0.2%	−3,523−0.4%	Reduced	Holders
Q1 2024	932,094	$74.4M	0.2%	−70,578−7.0%	Reduced	Holders
Q4 2023	1,002,672	$68.9M	0.2%	−580,254−36.7%	Reduced	Holders
Q3 2023	1,582,926	$113.6M	0.3%	+5000.0%	Added	Holders
Q2 2023	1,582,426	$124.0M	0.3%	+1,868+0.1%	Added	Holders
Q1 2023	1,580,558	$98.2M	0.3%	−2,295−0.1%	Reduced	Holders
Q4 2022	1,582,853	$89.8M	0.3%	−28,381−1.8%	Reduced	Holders
Q3 2022	1,611,234	$95.9M	0.3%	+14,133+0.9%	Added	Holders
Q2 2022	1,597,101	$127.8M	0.4%	−17,305−1.1%	Reduced	Holders
Q1 2022	1,614,406	$166.8M	0.4%	−29,802−1.8%	Reduced	Holders
Q4 2021	1,644,208	$195.0M	0.4%	−2,580−0.2%	Reduced	Holders
Q3 2021	1,646,788	$185.0M	0.4%	−2840.0%	Reduced	Holders
Q2 2021	1,647,072	$180.9M	0.4%	+1,263+0.1%	Added	Holders
Q1 2021	1,645,809	$148.1M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.