AIP
TRAK icon

ARS Investment Partners’s ReposiTrak TRAK Stock Holding History

ARS Investment Partners’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 		$427K Buy
47,392
+31,507
+198% +$288K 0.02% 141
2026
Q1 		$121K Buy
+15,885
New +$153K 0.01% 178

Other funds holding TRAK

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ingalls & Snyder LLC
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ARS Investment Partners's TRAK Position: Q2 2026 in Review

ARS Investment Partners increased its ReposiTrak (TRAK) stake by 198% in Q2 2026, buying an estimated $288K and bringing the position to 47,392 shares worth $427K. The position accounts for 0.02% of the portfolio, ranked #141.

ARS Investment Partners first reported a position in TRAK in Q1 2026 and has held it in 2 quarters since. 115 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

  • ARS Investment Partners held 47,392 shares of ReposiTrak worth $427K as of Q2 2026.
  • ARS Investment Partners bought 31,507 ReposiTrak shares in Q2 2026, an estimated $288K.
  • ReposiTrak made up 0.02% of ARS Investment Partners's portfolio in Q2 2026, its #141 holding.
  • ARS Investment Partners first reported a position in ReposiTrak in Q1 2026 and has held it in 2 quarters since.
  • 115 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on ARS Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.