GI
TRAK icon

GAMMA Investing’s ReposiTrak TRAK Stock Holding History

GAMMA Investing’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
Q2 		$9.22K Buy
1,025
+66
+7% +$603 ﹤0.01% 3250
2026
Q1 		$7.29K Buy
+959
New +$9.22K ﹤0.01% 3218
2025
Q3 		– Sell
-15
Closed -$295 – 3929
2025
Q2 		$295 Sell
15
-42
-74% -$880 ﹤0.01% 3699
2025
Q1 		$1.16K Sell
57
-10
-15% -$207 ﹤0.01% 3533
2024
Q4 		$1.48K Buy
+67
New +$1.42K ﹤0.01% 3309

Other funds holding TRAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GAMMA Investing's TRAK Position: Q2 2026 in Review

GAMMA Investing increased its ReposiTrak (TRAK) stake by 6.9% in Q2 2026, buying an estimated $603 and bringing the position to 1,025 shares worth $9.22K. The position accounts for ﹤0.01% of the portfolio, ranked #3250.

GAMMA Investing first reported a position in TRAK in Q4 2024 and has held it in 5 quarters since. 116 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

  • GAMMA Investing held 1,025 shares of ReposiTrak worth $9.22K as of Q2 2026.
  • GAMMA Investing bought 66 ReposiTrak shares in Q2 2026, an estimated $603.
  • ReposiTrak made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #3250 holding.
  • GAMMA Investing first reported a position in ReposiTrak in Q4 2024 and has held it in 5 quarters since.
  • 116 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.