Bridgeway Capital Management’s ReposiTrak TRAK Stock Holding History

Bridgeway 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	$225K	Buy	+25,000	New	+$228K	﹤0.01%	1034
2025 Q1	–	Sell	-41,486	Closed	-$918K	–	1252
2024 Q4	$918K	Hold	41,486	–	–	0.02%	691
2024 Q3	$766K	Sell	41,486 -10,241	-20%	-$187K	0.02%	747
2024 Q2	$791K	Hold	51,727	–	–	0.02%	750
2024 Q1	$820K	Buy	51,727 +12,100	+31%	+$159K	0.02%	793
2023 Q4	$397K	Buy	39,627 +11,900	+43%	+$117K	0.01%	996
2023 Q3	$243K	Buy	27,727 +15,100	+120%	+$139K	0.01%	1055
2023 Q2	$127K	Buy	+12,627	New	+$94.9K	﹤0.01%	1221

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

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

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

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

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

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

Bridgeway Capital Management opened a new position in ReposiTrak (TRAK) in Q2 2026: 25,000 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #1034 among its holdings. This is a return to the name: Bridgeway Capital Management previously reported a position in TRAK as recently as Q4 2024.

Bridgeway Capital Management first reported a position in TRAK in Q2 2023 and has held it in 8 quarters since. The position peaked at $918K in Q4 2024. 116 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

Bridgeway Capital Management held 25,000 shares of ReposiTrak worth $225K as of Q2 2026.
ReposiTrak was a new Bridgeway Capital Management position in Q2 2026.
ReposiTrak made up ﹤0.01% of Bridgeway Capital Management's portfolio in Q2 2026, its #1034 holding.
Bridgeway Capital Management first reported a position in ReposiTrak in Q2 2023 and has held it in 8 quarters since.
Bridgeway Capital Management's ReposiTrak position peaked at $918K in Q4 2024.
116 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.