ACM
TRAK icon

Ashford Capital Management’s ReposiTrak TRAK Stock Holding History

Ashford 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 		$6.92M Sell
768,760
-245,268
-24% -$2.24M 0.74% 40
2026
Q1 		$7.71M Buy
1,014,028
+334,447
+49% +$3.21M 0.95% 33
2025
Q4 		$8.41M Sell
679,581
-135,627
-17% -$1.93M 0.94% 37
2025
Q3 		$12.1M Buy
815,208
+23,054
+3% +$400K 1.35% 27
2025
Q2 		$15.6M Buy
792,154
+383,283
+94% +$8.03M 1.83% 25
2025
Q1 		$8.29M Buy
+408,871
New +$8.45M 1.07% 33

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
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 $3.37T AUM 44.26% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Ashford Capital Management reduced its ReposiTrak (TRAK) stake by 24% in Q2 2026, selling an estimated $2.24M and leaving 768,760 shares worth $6.92M. The position accounts for 0.74% of the portfolio, ranked #40.

Ashford Capital Management first reported a position in TRAK in Q1 2025 and has held it in 6 quarters since. The position peaked at $15.6M in Q2 2025. 116 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

  • Ashford Capital Management held 768,760 shares of ReposiTrak worth $6.92M as of Q2 2026.
  • Ashford Capital Management sold 245,268 ReposiTrak shares in Q2 2026, an estimated $2.24M.
  • ReposiTrak made up 0.74% of Ashford Capital Management's portfolio in Q2 2026, its #40 holding.
  • Ashford Capital Management first reported a position in ReposiTrak in Q1 2025 and has held it in 6 quarters since.
  • Ashford Capital Management's ReposiTrak position peaked at $15.6M in Q2 2025.
  • 116 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on Ashford Capital Management's 13F filing for Q2 2026, filed 21 Aug 2026.