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Cubist Systematic Strategies’s ReposiTrak TRAK Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$247K Buy
16,686
+4,560
+38% +$79.1K ﹤0.01% 2589
2025
Q2 		$238K Buy
+12,126
New +$254K ﹤0.01% 2543

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cubist Systematic Strategies's TRAK Position: Q3 2025 in Review

Cubist Systematic Strategies increased its ReposiTrak (TRAK) stake by 38% in Q3 2025, buying an estimated $79.1K and bringing the position to 16,686 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #2589.

Cubist Systematic Strategies first reported a position in TRAK in Q2 2025 and has held it in 2 quarters since. 91 funds tracked by Wall St. Rank hold TRAK as of Q3 2025.

  • Cubist Systematic Strategies held 16,686 shares of ReposiTrak worth $247K as of Q3 2025.
  • Cubist Systematic Strategies bought 4,560 ReposiTrak shares in Q3 2025, an estimated $79.1K.
  • ReposiTrak made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2589 holding.
  • Cubist Systematic Strategies first reported a position in ReposiTrak in Q2 2025 and has held it in 2 quarters since.
  • 91 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.