Fidelity Investments’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $198K | Buy |
22,009
+15,874
| +259% | +$145K | ﹤0.01% | 3661 |
|
|
2026
Q1 | $46.6K | Buy |
6,135
+4,413
| +256% | +$42.4K | ﹤0.01% | 4157 |
|
|
2025
Q4 | $21.3K | Buy |
1,722
+391
| +29% | +$5.55K | ﹤0.01% | 4435 |
|
|
2025
Q3 | $19.7K | Buy |
1,331
+579
| +77% | +$10K | ﹤0.01% | 4362 |
|
|
2025
Q2 | $14.8K | Buy |
752
+127
| +20% | +$2.66K | ﹤0.01% | 4395 |
|
|
2025
Q1 | $12.7K | Sell |
625
-348
| -36% | -$7.19K | ﹤0.01% | 4408 |
|
|
2024
Q4 | $21.5K | Sell |
973
-31
| -3% | -$656 | ﹤0.01% | 4175 |
|
|
2024
Q3 | $18.5K | Sell |
1,004
-446
| -31% | -$8.12K | ﹤0.01% | 4210 |
|
|
2024
Q2 | $22.2K | Sell |
1,450
-255
| -15% | -$4.11K | ﹤0.01% | 4027 |
|
|
2024
Q1 | $27K | Buy |
+1,705
| New | +$22.4K | ﹤0.01% | 3886 |
|
|
2022
Q2 | – | Sell |
-57,026
| Closed | -$301K | – | 5486 |
|
|
2022
Q1 | $301K | Sell |
57,026
-429,736
| -88% | -$2.73M | ﹤0.01% | 3137 |
|
|
2021
Q4 | $2.83M | Sell |
486,762
-259,001
| -35% | -$1.48M | ﹤0.01% | 2489 |
|
|
2021
Q3 | $4.06M | Sell |
745,763
-2,799
| -0.4% | -$15.2K | ﹤0.01% | 2417 |
|
|
2021
Q2 | $4.13M | Hold |
748,562
| – | – | ﹤0.01% | 2389 |
|
|
2021
Q1 | $4.57M | Hold |
748,562
| – | – | ﹤0.01% | 2284 |
|
|
2020
Q4 | $3.59M | Sell |
748,562
-10,717
| -1% | -$51.9K | ﹤0.01% | 2267 |
|
|
2020
Q3 | $3.74M | Sell |
759,279
-98,851
| -12% | -$460K | ﹤0.01% | 2155 |
|
|
2020
Q2 | $3.63M | Sell |
858,130
-211,159
| -20% | -$1.02M | ﹤0.01% | 2141 |
|
|
2020
Q1 | $4.06M | Buy |
1,069,289
+305,179
| +40% | +$1.47M | ﹤0.01% | 1997 |
|
|
2019
Q4 | $3.87M | Buy |
764,110
+402,672
| +111% | +$2.07M | ﹤0.01% | 2110 |
|
|
2019
Q3 | $2.08M | Buy |
+361,438
| New | +$2.03M | ﹤0.01% | 2263 |
|
|
2019
Q2 | – | Sell |
-1,035,533
| Closed | -$8.27M | – | 4179 |
|
|
2019
Q1 | $8.27M | Sell |
1,035,533
-23,430
| -2% | -$183K | ﹤0.01% | 1927 |
|
|
2018
Q4 | $6.32M | Sell |
1,058,963
-45,814
| -4% | -$374K | ﹤0.01% | 1955 |
|
|
2018
Q3 | $11.2M | Buy |
1,104,777
+16,181
| +1% | +$137K | ﹤0.01% | 1904 |
|
|
2018
Q2 | $8.6M | Buy |
1,088,596
+4,003
| +0.4% | +$33.1K | ﹤0.01% | 1988 |
|
|
2018
Q1 | $9.49M | Buy |
1,084,593
+40,300
| +4% | +$399K | ﹤0.01% | 1977 |
|
|
2017
Q4 | $9.97M | Sell |
1,044,293
-184,167
| -15% | -$2.03M | ﹤0.01% | 1959 |
|
|
2017
Q3 | $14.9M | Sell |
1,228,460
-25,238
| -2% | -$316K | ﹤0.01% | 1798 |
|
|
2017
Q2 | $15.2M | Sell |
1,253,698
-3,993
| -0.3% | -$49.1K | ﹤0.01% | 1781 |
|
|
2017
Q1 | $15.5M | Sell |
1,257,691
-3,115
| -0.2% | -$42.9K | ﹤0.01% | 1797 |
|
|
2016
Q4 | $16M | Buy |
1,260,806
+59,688
| +5% | +$810K | ﹤0.01% | 1770 |
|
|
2016
Q3 | $14.2M | Buy |
1,201,118
+53,500
| +5% | +$546K | ﹤0.01% | 1843 |
|
|
2016
Q2 | $10.3M | Sell |
1,147,618
-43,700
| -4% | -$400K | ﹤0.01% | 1948 |
|
|
2016
Q1 | $10.8M | Sell |
1,191,318
-29,416
| -2% | -$266K | ﹤0.01% | 1929 |
|
|
2015
Q4 | $14.5M | Buy |
1,220,734
+59,100
| +5% | +$659K | ﹤0.01% | 1827 |
|
|
2015
Q3 | $12.3M | Buy |
1,161,634
+36,000
| +3% | +$438K | ﹤0.01% | 1865 |
|
|
2015
Q2 | $13.9M | Buy |
1,125,634
+372,131
| +49% | +$4.57M | ﹤0.01% | 1890 |
|
|
2015
Q1 | $10.4M | Buy |
753,503
+378,773
| +101% | +$4.43M | ﹤0.01% | 1982 |
|
|
2014
Q4 | $3.38M | Buy |
374,730
+155,930
| +71% | +$1.37M | ﹤0.01% | 2332 |
|
|
2014
Q3 | $2.16M | Buy |
+218,800
| New | +$2.31M | ﹤0.01% | 2407 |
|
Other funds holding TRAK
RHJA
ACM
ISL
Fidelity Investments's TRAK Position: Q2 2026 in Review
Fidelity Investments increased its ReposiTrak (TRAK) stake by 259% in Q2 2026, buying an estimated $145K and bringing the position to 22,009 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #3661.
Fidelity Investments first reported a position in TRAK in Q3 2014 and has held it in 40 quarters since. The position peaked at $16M in Q4 2016. 115 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.
- Fidelity Investments held 22,009 shares of ReposiTrak worth $198K as of Q2 2026.
- Fidelity Investments bought 15,874 ReposiTrak shares in Q2 2026, an estimated $145K.
- ReposiTrak made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3661 holding.
- Fidelity Investments first reported a position in ReposiTrak in Q3 2014 and has held it in 40 quarters since.
- Fidelity Investments's ReposiTrak position peaked at $16M in Q4 2016.
- 115 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.
Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.