Acadian Asset Management
TRAK icon

Acadian Asset Management’s ReposiTrak TRAK Stock Holding History

Acadian Asset Management’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,458
Closed -$26K – 2165
2024
Q3 		$26K Buy
+1,458
New +$26.6K ﹤0.01% 1940
2024
Q1 		– Sell
-48,948
Closed -$489K – 1787
2023
Q4 		$489K Sell
48,948
-15,057
-24% -$148K ﹤0.01% 1033
2023
Q3 		$559K Sell
64,005
-49,260
-43% -$454K ﹤0.01% 972
2023
Q2 		$1.14M Sell
113,265
-19,824
-15% -$149K ﹤0.01% 845
2023
Q1 		$835K Sell
133,089
-4,070
-3% -$24.3K ﹤0.01% 922
2022
Q4 		$677K Hold
137,159
– – ﹤0.01% 956
2022
Q3 		$732K Sell
137,159
-14,955
-10% -$81.4K ﹤0.01% 882
2022
Q2 		$670K Sell
152,114
-2,399
-2% -$11.9K ﹤0.01% 903
2022
Q1 		$815K Buy
154,513
+46,606
+43% +$296K ﹤0.01% 877
2021
Q4 		$624K Buy
107,907
+30,111
+39% +$172K ﹤0.01% 949
2021
Q3 		$422K Buy
77,796
+7,472
+11% +$40.6K ﹤0.01% 1097
2021
Q2 		$388K Buy
70,324
+44,760
+175% +$254K ﹤0.01% 1237
2021
Q1 		$156K Buy
25,564
+6,438
+34% +$40K ﹤0.01% 1565
2020
Q4 		$92K Buy
19,126
+13,683
+251% +$66.3K ﹤0.01% 1779
2020
Q3 		$27K Buy
+5,443
New +$25.4K ﹤0.01% 2014
2020
Q1 		– Sell
-4,520
Closed -$23K – 1943
2019
Q4 		$23K Sell
4,520
-2,417
-35% -$12.4K ﹤0.01% 1709
2019
Q3 		$40K Sell
6,937
-1,721
-20% -$9.65K ﹤0.01% 1644
2019
Q2 		$46K Buy
+8,658
New +$57.5K ﹤0.01% 1489

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Acadian Asset Management's TRAK Position: Q4 2024 in Review

Acadian Asset Management sold out of ReposiTrak (TRAK) in Q4 2024, closing a stake of 1,458 shares — an estimated $26K sold.

Acadian Asset Management first reported a position in TRAK in Q2 2019 and held it in 18 quarters. The position peaked at $1.14M in Q2 2023. 92 funds tracked by Wall St. Rank hold TRAK as of Q4 2024.

  • Acadian Asset Management reported no remaining ReposiTrak position as of Q4 2024 after selling out during the quarter.
  • Acadian Asset Management sold 1,458 ReposiTrak shares in Q4 2024, an estimated $26K.
  • Acadian Asset Management first reported a position in ReposiTrak in Q2 2019 and held it in 18 quarters.
  • Acadian Asset Management's ReposiTrak position peaked at $1.14M in Q2 2023.
  • 92 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.