BNP Paribas Financial Markets’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.3K | Sell |
2,148
-21,369
| -91% | -$195K | ﹤0.01% | 5268 |
|
|
2026
Q1 | $179K | Buy |
23,517
+12,799
| +119% | +$123K | ﹤0.01% | 4101 |
|
|
2025
Q4 | $133K | Sell |
10,718
-5,689
| -35% | -$80.8K | ﹤0.01% | 4240 |
|
|
2025
Q3 | $243K | Buy |
16,407
+14,774
| +905% | +$256K | ﹤0.01% | 3911 |
|
|
2025
Q2 | $32.1K | Buy |
1,633
+634
| +63% | +$13.3K | ﹤0.01% | 4413 |
|
|
2025
Q1 | $20.3K | Sell |
999
-714
| -42% | -$14.8K | ﹤0.01% | 4537 |
|
|
2024
Q4 | $37.9K | Sell |
1,713
-4,313
| -72% | -$91.3K | ﹤0.01% | 4536 |
|
|
2024
Q3 | $111K | Buy |
6,026
+1,624
| +37% | +$29.6K | ﹤0.01% | 3428 |
|
|
2024
Q2 | $67.3K | Buy |
4,402
+4,222
| +2,346% | +$68K | ﹤0.01% | 3384 |
|
|
2024
Q1 | $2.85K | Hold |
180
| – | – | ﹤0.01% | 3781 |
|
|
2023
Q4 | $1.8K | Hold |
180
| – | – | ﹤0.01% | 3813 |
|
|
2023
Q3 | $1.58K | Hold |
180
| – | – | ﹤0.01% | 3721 |
|
|
2023
Q2 | $1.82K | Hold |
180
| – | – | ﹤0.01% | 3730 |
|
|
2023
Q1 | $1.14K | Sell |
180
-1
| -0.6% | -$6 | ﹤0.01% | 3675 |
|
|
2022
Q4 | $896 | Hold |
181
| – | – | ﹤0.01% | 3815 |
|
|
2022
Q3 | $968 | Hold |
181
| – | – | ﹤0.01% | 4433 |
|
|
2022
Q2 | $796 | Hold |
181
| – | – | ﹤0.01% | 3925 |
|
|
2022
Q1 | $956 | Sell |
181
-393
| -68% | -$2.5K | ﹤0.01% | 3964 |
|
|
2021
Q4 | $3.34K | Sell |
574
-33
| -5% | -$188 | ﹤0.01% | 3960 |
|
|
2021
Q3 | $3.31K | Sell |
607
-6,814
| -92% | -$37K | ﹤0.01% | 3745 |
|
|
2021
Q2 | $40.9K | Sell |
7,421
-1,893
| -20% | -$10.8K | ﹤0.01% | 3337 |
|
|
2021
Q1 | $56.9K | Sell |
9,314
-101
| -1% | -$628 | ﹤0.01% | 3572 |
|
|
2020
Q4 | $45.1K | Buy |
9,415
+7,143
| +314% | +$34.6K | ﹤0.01% | 3604 |
|
|
2020
Q3 | $11.2K | Buy |
2,272
+1,806
| +388% | +$8.41K | ﹤0.01% | 3950 |
|
|
2020
Q2 | $1.97K | Buy |
466
+391
| +521% | +$1.89K | ﹤0.01% | 4176 |
|
|
2020
Q1 | $285 | Hold |
75
| – | – | ﹤0.01% | 4164 |
|
|
2019
Q4 | $380 | Sell |
75
-1,444
| -95% | -$7.42K | ﹤0.01% | 4272 |
|
|
2019
Q3 | $8.77K | Hold |
1,519
| – | – | ﹤0.01% | 4178 |
|
|
2019
Q2 | $8.14K | Sell |
1,519
-1,284
| -46% | -$8.53K | ﹤0.01% | 4148 |
|
|
2019
Q1 | $22.4K | Buy |
2,803
+2,567
| +1,088% | +$20K | ﹤0.01% | 3872 |
|
|
2018
Q4 | $1.41K | Sell |
236
-200
| -46% | -$1.63K | ﹤0.01% | 3870 |
|
|
2018
Q3 | $4.4K | Hold |
436
| – | – | ﹤0.01% | 4111 |
|
|
2018
Q2 | $3.44K | Sell |
436
-2,842
| -87% | -$23.5K | ﹤0.01% | 4182 |
|
|
2018
Q1 | $28.7K | Buy |
3,278
+236
| +8% | +$2.33K | ﹤0.01% | 3815 |
|
|
2017
Q4 | $29.1K | Buy |
3,042
+1,847
| +155% | +$20.3K | ﹤0.01% | 3890 |
|
|
2017
Q3 | $14.5K | Sell |
1,195
-86
| -7% | -$1.08K | ﹤0.01% | 3758 |
|
|
2017
Q2 | $15.6K | Buy |
1,281
+1,257
| +5,238% | +$15.5K | ﹤0.01% | 3791 |
|
|
2017
Q1 | $296 | Sell |
24
-628
| -96% | -$8.64K | ﹤0.01% | 3919 |
|
|
2016
Q4 | $8.28K | Sell |
652
-223
| -25% | -$3.03K | ﹤0.01% | 3533 |
|
|
2016
Q3 | $10.3K | Buy |
875
+367
| +72% | +$3.75K | ﹤0.01% | 3159 |
|
|
2016
Q2 | $4.56K | Buy |
+508
| New | +$4.65K | ﹤0.01% | 3309 |
|
|
2016
Q1 | – | Sell |
-2,226
| Closed | -$26.5K | – | 3060 |
|
|
2015
Q4 | $26.5K | Sell |
2,226
-641
| -22% | -$7.14K | ﹤0.01% | 3192 |
|
|
2015
Q3 | $30.3K | Buy |
2,867
+1,981
| +224% | +$24.1K | ﹤0.01% | 3163 |
|
|
2015
Q2 | $11K | Buy |
886
+20
| +2% | +$246 | ﹤0.01% | 3317 |
|
|
2015
Q1 | $11.9K | Buy |
+866
| New | +$10.1K | ﹤0.01% | 2649 |
|
|
2014
Q4 | – | Sell |
-545
| Closed | -$5.37K | – | 3095 |
|
|
2014
Q3 | $5.37K | Buy |
545
+233
| +75% | +$2.46K | ﹤0.01% | 3799 |
|
|
2014
Q2 | $3.4K | Hold |
312
| – | – | ﹤0.01% | 2808 |
|
|
2014
Q1 | $3.15K | Hold |
312
| – | – | ﹤0.01% | 2530 |
|
|
2013
Q4 | $3.17K | Buy |
+312
| New | +$2.96K | ﹤0.01% | 3395 |
|
Other funds holding TRAK
RHJA
ISL
BNP Paribas Financial Markets's TRAK Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its ReposiTrak (TRAK) stake by 91% in Q2 2026, selling an estimated $195K and leaving 2,148 shares worth $19.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5268.
BNP Paribas Financial Markets first reported a position in TRAK in Q4 2013 and has held it in 49 quarters since. The position peaked at $243K in Q3 2025. 109 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.
- BNP Paribas Financial Markets held 2,148 shares of ReposiTrak worth $19.3K as of Q2 2026.
- BNP Paribas Financial Markets sold 21,369 ReposiTrak shares in Q2 2026, an estimated $195K.
- ReposiTrak made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5268 holding.
- BNP Paribas Financial Markets first reported a position in ReposiTrak in Q4 2013 and has held it in 49 quarters since.
- BNP Paribas Financial Markets's ReposiTrak position peaked at $243K in Q3 2025.
- 109 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.