Arrowstreet Capital’s ReposiTrak TRAK Stock Holding History

Arrowstreet Capital’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	$616K	Buy	68,402 +40,225	+143%	+$368K	﹤0.01%	1720
2026 Q1	$214K	Hold	28,177	–	–	﹤0.01%	1764
2025 Q4	$349K	Hold	28,177	–	–	﹤0.01%	1726
2025 Q3	$418K	Hold	28,177	–	–	﹤0.01%	1723
2025 Q2	$554K	Sell	28,177 -3,764	-12%	-$78.9K	﹤0.01%	1733
2025 Q1	$647K	Sell	31,941 -2,878	-8%	-$59.5K	﹤0.01%	1582
2024 Q4	$771K	Buy	+34,819	New	+$737K	﹤0.01%	1505
2024 Q2	–	Sell	-37,338	Closed	-$592K	–	1770
2024 Q1	$592K	Buy	37,338 +25,062	+204%	+$329K	﹤0.01%	1423
2023 Q4	$123K	Sell	12,276 -19,196	-61%	-$188K	﹤0.01%	1365
2023 Q3	$276K	Buy	+31,472	New	+$290K	﹤0.01%	1172

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

VCM

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital's TRAK Position: Q2 2026 in Review

Arrowstreet Capital increased its ReposiTrak (TRAK) stake by 143% in Q2 2026, buying an estimated $368K and bringing the position to 68,402 shares worth $616K. The position accounts for ﹤0.01% of the portfolio, ranked #1720.

Arrowstreet Capital first reported a position in TRAK in Q3 2023 and has held it in 10 quarters since. The position peaked at $771K in Q4 2024. 88 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

Arrowstreet Capital held 68,402 shares of ReposiTrak worth $616K as of Q2 2026.
Arrowstreet Capital bought 40,225 ReposiTrak shares in Q2 2026, an estimated $368K.
ReposiTrak made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1720 holding.
Arrowstreet Capital first reported a position in ReposiTrak in Q3 2023 and has held it in 10 quarters since.
Arrowstreet Capital's ReposiTrak position peaked at $771K in Q4 2024.
88 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.