Coldstream Capital Management’s ReposiTrak TRAK Stock Holding History

Coldstream 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 Q1	–	Sell	-40,081	Closed	-$496K	–	1263
2025 Q4	$496K	Buy	40,081 +39	+0.1%	+$554	0.01%	726
2025 Q3	$594K	Buy	40,042 +20,000	+100%	+$347K	0.01%	661
2025 Q2	$394K	Buy	20,042 +20,000	+47,619%	+$419K	0.01%	761
2025 Q1	$852	Buy	+42	New	+$868	﹤0.01%	3225

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 $2.05B AUM 43.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $3.37T AUM 44.26% 1-Year Est. Return

Coldstream Capital Management's TRAK Position: Q1 2026 in Review

Coldstream Capital Management sold out of ReposiTrak (TRAK) in Q1 2026, closing a stake of 40,081 shares — an estimated $496K sold.

Coldstream Capital Management first reported a position in TRAK in Q1 2025 and held it in 4 quarters. The position peaked at $594K in Q3 2025. 111 funds tracked by Wall St. Rank hold TRAK as of Q1 2026.

Coldstream Capital Management reported no remaining ReposiTrak position as of Q1 2026 after selling out during the quarter.
Coldstream Capital Management sold 40,081 ReposiTrak shares in Q1 2026, an estimated $496K.
Coldstream Capital Management first reported a position in ReposiTrak in Q1 2025 and held it in 4 quarters.
Coldstream Capital Management's ReposiTrak position peaked at $594K in Q3 2025.
111 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.