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D.A. Davidson & Co’s ReposiTrak TRAK Stock Holding History

D.A. Davidson & Co’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
-10,000
Closed -$124K – 1629
2025
Q4 		$124K Hold
10,000
– – ﹤0.01% 1483
2025
Q3 		$148K Hold
10,000
– – ﹤0.01% 1474
2025
Q2 		$197K Hold
10,000
– – ﹤0.01% 1368
2025
Q1 		$203K Hold
10,000
– – ﹤0.01% 1319
2024
Q4 		$221K Hold
10,000
– – ﹤0.01% 1302
2024
Q3 		$185K Hold
10,000
– – ﹤0.01% 1312
2024
Q2 		$153K Buy
+10,000
New +$161K ﹤0.01% 1306
2018
Q2 		– Sell
-26,918
Closed -$236K – 1148
2018
Q1 		$236K Buy
26,918
+3,198
+13% +$31.6K ﹤0.01% 939
2017
Q4 		$227K Sell
23,720
-2,891
-11% -$31.8K ﹤0.01% 965
2017
Q3 		$323K Buy
26,611
+2,597
+11% +$32.6K 0.01% 817
2017
Q2 		$291K Buy
24,014
+3,356
+16% +$41.3K 0.01% 808
2017
Q1 		$255K Buy
20,658
+8,115
+65% +$112K 0.01% 843
2016
Q4 		$159K Buy
12,543
+875
+7% +$11.9K ﹤0.01% 1099
2016
Q3 		$137K Buy
11,668
+396
+4% +$4.04K ﹤0.01% 1111
2016
Q2 		$101K Sell
11,272
-141
-1% -$1.29K ﹤0.01% 1119
2016
Q1 		$103K Buy
11,413
+1,999
+21% +$18.1K ﹤0.01% 1117
2015
Q4 		$112K Buy
9,414
+9,291
+7,554% +$104K ﹤0.01% 1073
2015
Q3 		$1K Buy
+123
New +$1.5K ﹤0.01% 2155

Other funds holding TRAK

ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.A. Davidson & Co's TRAK Position: Q1 2026 in Review

D.A. Davidson & Co sold out of ReposiTrak (TRAK) in Q1 2026, closing a stake of 10,000 shares — an estimated $124K sold.

D.A. Davidson & Co first reported a position in TRAK in Q3 2015 and held it in 18 quarters. The position peaked at $323K in Q3 2017. 111 funds tracked by Wall St. Rank hold TRAK as of Q1 2026.

  • D.A. Davidson & Co reported no remaining ReposiTrak position as of Q1 2026 after selling out during the quarter.
  • D.A. Davidson & Co sold 10,000 ReposiTrak shares in Q1 2026, an estimated $124K.
  • D.A. Davidson & Co first reported a position in ReposiTrak in Q3 2015 and held it in 18 quarters.
  • D.A. Davidson & Co's ReposiTrak position peaked at $323K in Q3 2017.
  • 111 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.