Group One Trading’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-873
| Closed | -$12.4K | – | 9166 |
|
|
2025
Q3 | $12.9K | Buy |
+873
| New | +$15.1K | ﹤0.01% | 7012 |
|
|
2024
Q2 | – | Sell |
-472
| Closed | -$7.61K | – | 7501 |
|
|
2024
Q1 | $7.48K | Buy |
472
+438
| +1,288% | +$5.75K | ﹤0.01% | 6011 |
|
|
2023
Q4 | $340 | Sell |
34
-478
| -93% | -$4.69K | ﹤0.01% | 7125 |
|
|
2023
Q3 | $4.49K | Buy |
+512
| New | +$4.72K | ﹤0.01% | 6745 |
|
|
2023
Q2 | – | Sell |
-531
| Closed | -$3.99K | – | 8224 |
|
|
2023
Q1 | $3.36K | Buy |
+531
| New | +$3.16K | ﹤0.01% | 6456 |
|
|
2022
Q4 | – | Sell |
-1,707
| Closed | -$8.65K | – | 8100 |
|
|
2022
Q3 | $9K | Buy |
1,707
+1,407
| +469% | +$7.66K | ﹤0.01% | 6577 |
|
|
2022
Q2 | $1K | Hold |
300
| – | – | ﹤0.01% | 7629 |
|
|
2022
Q1 | $2K | Buy |
+300
| New | +$1.91K | ﹤0.01% | 7757 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$568 | – | 8584 |
|
|
2021
Q1 | $1K | Sell |
100
-57
| -36% | -$355 | ﹤0.01% | 7479 |
|
|
2020
Q4 | $1K | Buy |
157
+100
| +175% | +$484 | ﹤0.01% | 6358 |
|
|
2020
Q3 | $0 | Sell |
57
-721
| -93% | -$3.36K | ﹤0.01% | 6551 |
|
|
2020
Q2 | $3K | Hold |
778
| – | – | ﹤0.01% | 5507 |
|
|
2020
Q1 | $3K | Hold |
778
| – | – | ﹤0.01% | 4908 |
|
|
2019
Q4 | $4K | Hold |
778
| – | – | ﹤0.01% | 4805 |
|
|
2019
Q3 | $4K | Buy |
+778
| New | +$4.36K | ﹤0.01% | 4823 |
|
|
2017
Q4 | – | Sell |
-862
| Closed | -$10K | – | 5234 |
|
|
2017
Q3 | $10K | Buy |
+862
| New | +$10.8K | ﹤0.01% | 4302 |
|
|
2017
Q2 | – | Sell |
-1,092
| Closed | -$13.4K | – | 5090 |
|
|
2017
Q1 | $13K | Sell |
1,092
-5,800
| -84% | -$79.8K | ﹤0.01% | 4047 |
|
|
2016
Q4 | $88K | Sell |
6,892
-6,133
| -47% | -$83.2K | ﹤0.01% | 2912 |
|
|
2016
Q3 | $154K | Sell |
13,025
-1,174
| -8% | -$12K | ﹤0.01% | 2650 |
|
|
2016
Q2 | $127K | Hold |
14,199
| – | – | ﹤0.01% | 2696 |
|
|
2016
Q1 | $128K | Buy |
14,199
+13,200
| +1,321% | +$119K | ﹤0.01% | 2657 |
|
|
2015
Q4 | $12K | Buy |
+999
| New | +$11.1K | ﹤0.01% | 4125 |
|
|
2015
Q3 | – | Sell |
-5,951
| Closed | -$72.3K | – | 5198 |
|
|
2015
Q2 | $74K | Buy |
5,951
+3,200
| +116% | +$39.3K | ﹤0.01% | 3295 |
|
|
2015
Q1 | $38K | Sell |
2,751
-1,366
| -33% | -$16K | ﹤0.01% | 3520 |
|
|
2014
Q4 | $37K | Buy |
+4,117
| New | +$36.1K | ﹤0.01% | 3574 |
|
Other funds holding TRAK
ACM
RHJA
VCM
ISL
Group One Trading's TRAK Position: Q4 2025 in Review
Group One Trading sold out of ReposiTrak (TRAK) in Q4 2025, closing a stake of 873 shares — an estimated $12.4K sold.
Group One Trading first reported a position in TRAK in Q4 2014 and held it in 25 quarters. The position peaked at $154K in Q3 2016. 93 funds tracked by Wall St. Rank hold TRAK as of Q4 2025.
- Group One Trading reported no remaining ReposiTrak position as of Q4 2025 after selling out during the quarter.
- Group One Trading sold 873 ReposiTrak shares in Q4 2025, an estimated $12.4K.
- Group One Trading first reported a position in ReposiTrak in Q4 2014 and held it in 25 quarters.
- Group One Trading's ReposiTrak position peaked at $154K in Q3 2016.
- 93 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2025.
Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.