Arrowstreet Capital’s ReposiTrak TRAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$554K Sell
2025
Q1
$647K Sell
2024
Q4
$771K Buy
2024
Q2
Sell
2024
Q1
$592K Buy
2023
Q4
$123K Sell
2023
Q3
$276K Buy