Amalgamated Bank’s ReposiTrak TRAK Stock Holding History

Amalgamated Bank’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
2026 Q1	–	Sell	-353	Closed	-$4K	–	2723
2025 Q4	$4K	Sell	353 -53	-13%	-$753	﹤0.01%	2816
2025 Q3	$6K	Hold	406	–	–	﹤0.01%	2711
2025 Q2	$8K	Hold	406	–	–	﹤0.01%	2557
2025 Q1	$8K	Hold	406	–	–	﹤0.01%	2492
2024 Q4	$9K	Hold	406	–	–	﹤0.01%	2507
2024 Q3	$7K	Hold	406	–	–	﹤0.01%	2647
2024 Q2	$6K	Buy	+406	New	+$6.54K	﹤0.01%	2727

Other funds holding TRAK

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amalgamated Bank's TRAK Position: Q1 2026 in Review

Amalgamated Bank sold out of ReposiTrak (TRAK) in Q1 2026, closing a stake of 353 shares — an estimated $4K sold.

Amalgamated Bank first reported a position in TRAK in Q2 2024 and held it in 7 quarters. The position peaked at $9K in Q4 2024. 111 funds tracked by Wall St. Rank hold TRAK as of Q1 2026.

Amalgamated Bank reported no remaining ReposiTrak position as of Q1 2026 after selling out during the quarter.
Amalgamated Bank sold 353 ReposiTrak shares in Q1 2026, an estimated $4K.
Amalgamated Bank first reported a position in ReposiTrak in Q2 2024 and held it in 7 quarters.
Amalgamated Bank's ReposiTrak position peaked at $9K in Q4 2024.
111 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2026.

Based on Amalgamated Bank's 13F filing for Q1 2026, filed 8 May 2026.