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Flagship Harbor Advisors’s ReposiTrak TRAK Stock Holding History

Flagship Harbor Advisors’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
-4,250
Closed -$52.6K – 2067
2025
Q4 		$52.6K Buy
+4,250
New +$60.3K ﹤0.01% 1051

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
Ingalls & Snyder LLC
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Flagship Harbor Advisors's TRAK Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of ReposiTrak (TRAK) in Q1 2026, closing a stake of 4,250 shares — an estimated $52.6K sold.

Flagship Harbor Advisors first reported a position in TRAK in Q4 2025 and held it in 1 quarter. The position peaked at $52.6K in Q4 2025. 111 funds tracked by Wall St. Rank hold TRAK as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining ReposiTrak position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 4,250 ReposiTrak shares in Q1 2026, an estimated $52.6K.
  • Flagship Harbor Advisors first reported a position in ReposiTrak in Q4 2025 and held it in 1 quarter.
  • Flagship Harbor Advisors's ReposiTrak position peaked at $52.6K in Q4 2025.
  • 111 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.