AQR Capital Management’s ReposiTrak TRAK Stock Holding History

AQR Capital 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
2026 Q2	$1.22M	Buy	135,041 +98,492	+269%	+$900K	﹤0.01%	2894
2026 Q1	$278K	Buy	+36,549	New	+$351K	﹤0.01%	3442
2015 Q3	–	Sell	-14,500	Closed	-$180K	–	2266
2015 Q2	$180K	Hold	14,500	–	–	﹤0.01%	2123
2015 Q1	$200K	Sell	14,500 -1,900	-12%	-$22.2K	﹤0.01%	2018
2014 Q4	$148K	Hold	16,400	–	–	﹤0.01%	2410
2014 Q3	$162K	Hold	16,400	–	–	﹤0.01%	2393
2014 Q2	$179K	Buy	16,400 +5,400	+49%	+$60K	﹤0.01%	2392
2014 Q1	$100K	Buy	+11,000	New	+$104K	﹤0.01%	2513

Other funds holding TRAK

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

RHJA

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

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management's TRAK Position: Q2 2026 in Review

AQR Capital Management increased its ReposiTrak (TRAK) stake by 269% in Q2 2026, buying an estimated $900K and bringing the position to 135,041 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2894.

AQR Capital Management first reported a position in TRAK in Q1 2014 and has held it in 8 quarters since. 116 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

AQR Capital Management held 135,041 shares of ReposiTrak worth $1.22M as of Q2 2026.
AQR Capital Management bought 98,492 ReposiTrak shares in Q2 2026, an estimated $900K.
ReposiTrak made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #2894 holding.
AQR Capital Management first reported a position in ReposiTrak in Q1 2014 and has held it in 8 quarters since.
116 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.