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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $760 | Sell |
100
-1,200
| -92% | -$11.5K | ﹤0.01% | 7257 |
|
|
2025
Q4 | $16.1K | Buy |
1,300
+100
| +8% | +$1.42K | ﹤0.01% | 6515 |
|
|
2025
Q3 | $17.8K | Buy |
1,200
+1,000
| +500% | +$17.4K | ﹤0.01% | 6793 |
|
|
2025
Q2 | $3.93K | Sell |
200
-4,300
| -96% | -$90.1K | ﹤0.01% | 7196 |
|
|
2025
Q1 | $91.2K | Buy |
4,500
+4,300
| +2,150% | +$88.9K | ﹤0.01% | 4663 |
|
|
2024
Q4 | $4.43K | Sell |
200
-2,300
| -92% | -$48.7K | ﹤0.01% | 6461 |
|
|
2024
Q3 | $46.2K | Sell |
2,500
-200
| -7% | -$3.64K | ﹤0.01% | 4709 |
|
|
2024
Q2 | $41.3K | Buy |
2,700
+2,600
| +2,600% | +$41.9K | ﹤0.01% | 4661 |
|
|
2024
Q1 | $1.58K | Sell |
100
-600
| -86% | -$7.88K | ﹤0.01% | 6535 |
|
|
2023
Q4 | $7.01K | Sell |
700
-3,100
| -82% | -$30.4K | ﹤0.01% | 6371 |
|
|
2023
Q3 | $33.3K | Sell |
3,800
-5,000
| -57% | -$46.1K | ﹤0.01% | 5457 |
|
|
2023
Q2 | $88.8K | Buy |
+8,800
| New | +$66.1K | ﹤0.01% | 4736 |
|
|
2023
Q1 | – | Sell |
-600
| Closed | -$2.97K | – | 7975 |
|
|
2022
Q4 | $2.97K | Buy |
+600
| New | +$3.04K | ﹤0.01% | 6527 |
|
|
2022
Q3 | – | Sell |
-7,600
| Closed | -$33K | – | 8270 |
|
|
2022
Q2 | $33K | Sell |
7,600
-200
| -3% | -$991 | ﹤0.01% | 5915 |
|
|
2022
Q1 | $41K | Buy |
+7,800
| New | +$49.6K | ﹤0.01% | 6256 |
|
|
2021
Q4 | – | Sell |
-1,100
| Closed | -$6K | – | 8848 |
|
|
2021
Q3 | $6K | Sell |
1,100
-2,400
| -69% | -$13K | ﹤0.01% | 7696 |
|
|
2021
Q2 | $19K | Buy |
+3,500
| New | +$19.9K | ﹤0.01% | 7227 |
|
|
2019
Q1 | – | Sell |
-2,500
| Closed | -$15K | – | 5364 |
|
|
2018
Q4 | $15K | Buy |
+2,500
| New | +$20.4K | ﹤0.01% | 4136 |
|
|
2018
Q3 | – | Sell |
-12,500
| Closed | -$99K | – | 5617 |
|
|
2018
Q2 | $99K | Buy |
+12,500
| New | +$103K | ﹤0.01% | 3569 |
|
|
2017
Q3 | – | Sell |
-4,800
| Closed | -$58K | – | 5170 |
|
|
2017
Q2 | $58K | Sell |
4,800
-1,000
| -17% | -$12.3K | ﹤0.01% | 3431 |
|
|
2017
Q1 | $72K | Buy |
+5,800
| New | +$79.8K | ﹤0.01% | 3190 |
|
|
2016
Q3 | – | Sell |
-10,700
| Closed | -$96K | – | 4910 |
|
|
2016
Q2 | $96K | Sell |
10,700
-9,600
| -47% | -$87.9K | ﹤0.01% | 2893 |
|
|
2016
Q1 | $184K | Sell |
20,300
-5,100
| -20% | -$46.1K | ﹤0.01% | 2377 |
|
|
2015
Q4 | $303K | Buy |
25,400
+21,300
| +520% | +$237K | ﹤0.01% | 2199 |
|
|
2015
Q3 | $43K | Buy |
4,100
+3,500
| +583% | +$42.5K | ﹤0.01% | 3615 |
|
|
2015
Q2 | $7K | Hold |
600
| – | – | ﹤0.01% | 4405 |
|
|
2015
Q1 | $8K | Buy |
+600
| New | +$7.01K | ﹤0.01% | 4235 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$5K | – | 5274 |
|
|
2014
Q3 | $5K | Sell |
500
-1,000
| -67% | -$10.6K | ﹤0.01% | 4733 |
|
|
2014
Q2 | $16K | Sell |
1,500
-4,700
| -76% | -$52.2K | ﹤0.01% | 4295 |
|
|
2014
Q1 | $56K | Buy |
+6,200
| New | +$58.4K | ﹤0.01% | 3553 |
|
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.