Caitong International Asset Management’s ReposiTrak TRAK Stock Holding History

Caitong International Asset 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 Q1	$30	Buy	+4	New	+$38	﹤0.01%	2048

Other funds holding TRAK

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caitong International Asset Management's TRAK Position: Q1 2026 in Review

Caitong International Asset Management opened a new position in ReposiTrak (TRAK) in Q1 2026: 4 shares worth $30. The stake represents ﹤0.01% of the portfolio and ranks #2048 among its holdings.

111 funds tracked by Wall St. Rank hold TRAK as of Q1 2026.

Caitong International Asset Management held 4 shares of ReposiTrak worth $30 as of Q1 2026.
ReposiTrak was a new Caitong International Asset Management position in Q1 2026.
ReposiTrak made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #2048 holding.
111 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.