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Covestor’s ReposiTrak TRAK Stock Holding History

Covestor’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 		$0 Buy
41
+12
+41% +$115 ﹤0.01% 2769
2025
Q4 		$0 Buy
29
+5
+21% +$71 ﹤0.01% 2741
2025
Q3 		$0 Buy
24
+5
+26% +$87 ﹤0.01% 2776
2025
Q2 		$0 Sell
19
-1
-5% -$21 ﹤0.01% 2759
2025
Q1 		$0 Sell
20
-2
-9% -$41 ﹤0.01% 2732
2024
Q4 		$1K Sell
22
-1
-4% -$21 ﹤0.01% 2140
2024
Q3 		$0 Buy
+23
New +$419 ﹤0.01% 2771

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Renaissance Technologies
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Covestor's TRAK Position: Q1 2026 in Review

Covestor increased its ReposiTrak (TRAK) stake by 41% in Q1 2026, buying an estimated $115 and bringing the position to 41 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2769.

Covestor first reported a position in TRAK in Q3 2024 and has held it in 7 quarters since. The position peaked at $1K in Q4 2024. 111 funds tracked by Wall St. Rank hold TRAK as of Q1 2026.

  • Covestor held 41 shares of ReposiTrak worth $0 as of Q1 2026.
  • Covestor bought 12 ReposiTrak shares in Q1 2026, an estimated $115.
  • ReposiTrak made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2769 holding.
  • Covestor first reported a position in ReposiTrak in Q3 2024 and has held it in 7 quarters since.
  • Covestor's ReposiTrak position peaked at $1K in Q4 2024.
  • 111 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.