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EAM Investors’s ReposiTrak TRAK Stock Holding History

EAM Investors’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
Q2 		– Sell
-36,500
Closed -$740K – 350
2025
Q1 		$740K Sell
36,500
-15,630
-30% -$323K 0.13% 187
2024
Q4 		$1.15M Sell
52,130
-16,011
-23% -$339K 0.16% 163
2024
Q3 		$1.26M Sell
68,141
-11,310
-14% -$206K 0.19% 151
2024
Q2 		$1.21M Hold
79,451
– – 0.2% 149
2024
Q1 		$1.26M Buy
79,451
+9,425
+13% +$124K 0.2% 148
2023
Q4 		$701K Sell
70,026
-79,878
-53% -$783K 0.12% 197
2023
Q3 		$1.31M Hold
149,904
– – 0.25% 189
2023
Q2 		$1.51M Buy
+149,904
New +$1.13M 0.28% 177
2014
Q1 		– Sell
-209,968
Closed -$2.13M – 350
2013
Q4 		$2.13M Sell
209,968
-1,348
-0.6% -$12.8K 0.38% 76
2013
Q3 		$1.84M Sell
211,316
-7,596
-3% -$59K 0.37% 81
2013
Q2 		$1.66M Buy
+218,912
New +$1.11M 0.36% 81

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

EAM Investors's TRAK Position: Q2 2025 in Review

EAM Investors sold out of ReposiTrak (TRAK) in Q2 2025, closing a stake of 36,500 shares — an estimated $740K sold.

EAM Investors first reported a position in TRAK in Q2 2013 and held it in 11 quarters. The position peaked at $2.13M in Q4 2013. 88 funds tracked by Wall St. Rank hold TRAK as of Q2 2025.

  • EAM Investors reported no remaining ReposiTrak position as of Q2 2025 after selling out during the quarter.
  • EAM Investors sold 36,500 ReposiTrak shares in Q2 2025, an estimated $740K.
  • EAM Investors first reported a position in ReposiTrak in Q2 2013 and held it in 11 quarters.
  • EAM Investors's ReposiTrak position peaked at $2.13M in Q4 2013.
  • 88 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2025.

Based on EAM Investors's 13F filing for Q2 2025, filed 12 Aug 2025.