Barclays’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $84.8K | Sell |
11,158
-14,206
| -56% | -$137K | ﹤0.01% | 4095 |
|
|
2025
Q4 | $314K | Buy |
25,364
+2,614
| +11% | +$37.1K | ﹤0.01% | 4108 |
|
|
2025
Q3 | $337K | Sell |
22,750
-3,795
| -14% | -$65.8K | ﹤0.01% | 4029 |
|
|
2025
Q2 | $522K | Buy |
26,545
+7,905
| +42% | +$166K | ﹤0.01% | 3740 |
|
|
2025
Q1 | $378K | Sell |
18,640
-2,968
| -14% | -$61.3K | ﹤0.01% | 3699 |
|
|
2024
Q4 | $478K | Buy |
21,608
+3,275
| +18% | +$69.3K | ﹤0.01% | 3846 |
|
|
2024
Q3 | $339K | Buy |
18,333
+5,744
| +46% | +$105K | ﹤0.01% | 4014 |
|
|
2024
Q2 | $192K | Sell |
12,589
-1,531
| -11% | -$24.7K | ﹤0.01% | 3600 |
|
|
2024
Q1 | $224K | Buy |
14,120
+1,080
| +8% | +$14.2K | ﹤0.01% | 4061 |
|
|
2023
Q4 | $131K | Buy |
13,040
+10,123
| +347% | +$99.3K | ﹤0.01% | 4562 |
|
|
2023
Q3 | $25.6K | Buy |
+2,917
| New | +$26.9K | ﹤0.01% | 4115 |
|
|
2022
Q4 | – | Sell |
-111
| Closed | -$1K | – | 5373 |
|
|
2022
Q3 | $1K | Buy |
+111
| New | +$604 | ﹤0.01% | 4705 |
|
|
2021
Q4 | – | Sell |
-1,341
| Closed | -$7K | – | 4737 |
|
|
2021
Q3 | $7K | Sell |
1,341
-1,454
| -52% | -$7.9K | ﹤0.01% | 4579 |
|
|
2021
Q2 | $16K | Sell |
2,795
-7,519
| -73% | -$42.7K | ﹤0.01% | 4546 |
|
|
2021
Q1 | $63K | Buy |
10,314
+6,332
| +159% | +$39.4K | ﹤0.01% | 4157 |
|
|
2020
Q4 | $19K | Sell |
3,982
-1,516
| -28% | -$7.34K | ﹤0.01% | 4681 |
|
|
2020
Q3 | $27K | Sell |
5,498
-4,884
| -47% | -$22.8K | ﹤0.01% | 4839 |
|
|
2020
Q2 | $45K | Buy |
+10,382
| New | +$50.1K | ﹤0.01% | 4975 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 6452 |
|
|
2019
Q4 | $0 | Sell |
3
-39
| -93% | -$200 | ﹤0.01% | 6820 |
|
|
2019
Q3 | $0 | Sell |
42
-9,723
| -100% | -$54.5K | ﹤0.01% | 7124 |
|
|
2019
Q2 | $52K | Sell |
9,765
-2,121
| -18% | -$14.1K | ﹤0.01% | 6073 |
|
|
2019
Q1 | $95K | Buy |
11,886
+8,492
| +250% | +$66.3K | ﹤0.01% | 5400 |
|
|
2018
Q4 | $20K | Sell |
3,394
-2,099
| -38% | -$17.1K | ﹤0.01% | 5904 |
|
|
2018
Q3 | $55K | Buy |
5,493
+4,450
| +427% | +$37.6K | ﹤0.01% | 6023 |
|
|
2018
Q2 | $9K | Sell |
1,043
-1,861
| -64% | -$15.4K | ﹤0.01% | 6581 |
|
|
2018
Q1 | $26K | Buy |
2,904
+761
| +36% | +$7.53K | ﹤0.01% | 6326 |
|
|
2017
Q4 | $21K | Buy |
2,143
+1,770
| +475% | +$19.5K | ﹤0.01% | 6269 |
|
|
2017
Q3 | $5K | Buy |
373
+170
| +84% | +$2.13K | ﹤0.01% | 6428 |
|
|
2017
Q2 | $2K | Sell |
203
-124
| -38% | -$1.52K | ﹤0.01% | 6446 |
|
|
2017
Q1 | $4K | Buy |
327
+154
| +89% | +$2.12K | ﹤0.01% | 6346 |
|
|
2016
Q4 | $2K | Sell |
173
-2,440
| -93% | -$33.1K | ﹤0.01% | 6372 |
|
|
2016
Q3 | $31K | Buy |
+2,613
| New | +$26.7K | ﹤0.01% | 5256 |
|
|
2015
Q4 | – | Sell |
-56
| Closed | -$1K | – | 6570 |
|
|
2015
Q3 | $1K | Sell |
56
-148
| -73% | -$1.8K | ﹤0.01% | 6602 |
|
|
2015
Q2 | $2K | Sell |
204
-84
| -29% | -$1.03K | ﹤0.01% | 6821 |
|
|
2015
Q1 | $4K | Sell |
288
-487
| -63% | -$5.69K | ﹤0.01% | 6702 |
|
|
2014
Q4 | $7K | Buy |
775
+676
| +683% | +$5.93K | ﹤0.01% | 6887 |
|
|
2014
Q3 | $1K | Sell |
99
-460
| -82% | -$4.86K | ﹤0.01% | 7533 |
|
|
2014
Q2 | $6K | Buy |
+559
| New | +$6.21K | ﹤0.01% | 7075 |
|
Other funds holding TRAK
ACM
RHJA
VCM
ISL
Barclays's TRAK Position: Q1 2026 in Review
Barclays reduced its ReposiTrak (TRAK) stake by 56% in Q1 2026, selling an estimated $137K and leaving 11,158 shares worth $84.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4095.
Barclays first reported a position in TRAK in Q2 2014 and has held it in 38 quarters since. The position peaked at $522K in Q2 2025. 111 funds tracked by Wall St. Rank hold TRAK as of Q1 2026.
- Barclays held 11,158 shares of ReposiTrak worth $84.8K as of Q1 2026.
- Barclays sold 14,206 ReposiTrak shares in Q1 2026, an estimated $137K.
- ReposiTrak made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4095 holding.
- Barclays first reported a position in ReposiTrak in Q2 2014 and has held it in 38 quarters since.
- Barclays's ReposiTrak position peaked at $522K in Q2 2025.
- 111 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.