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 | – | Sell |
-1,400
| Closed | -$17.3K | – | 8767 |
|
|
2025
Q4 | $17.3K | Sell |
1,400
-1,600
| -53% | -$22.7K | ﹤0.01% | 6460 |
|
|
2025
Q3 | $44.5K | Buy |
3,000
+1,000
| +50% | +$17.4K | ﹤0.01% | 6062 |
|
|
2025
Q2 | $39.3K | Buy |
2,000
+1,700
| +567% | +$35.6K | ﹤0.01% | 5768 |
|
|
2025
Q1 | $6.08K | Sell |
300
-200
| -40% | -$4.13K | ﹤0.01% | 6560 |
|
|
2024
Q4 | $11.1K | Buy |
+500
| New | +$10.6K | ﹤0.01% | 6053 |
|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$8.76K | – | 8201 |
|
|
2023
Q3 | $8.76K | Hold |
1,000
| – | – | ﹤0.01% | 6420 |
|
|
2023
Q2 | $10.1K | Buy |
+1,000
| New | +$7.51K | ﹤0.01% | 6388 |
|
|
2022
Q2 | – | Sell |
-2,100
| Closed | -$11K | – | 8532 |
|
|
2022
Q1 | $11K | Buy |
2,100
+1,900
| +950% | +$12.1K | ﹤0.01% | 7128 |
|
|
2021
Q4 | $1K | Sell |
200
-26,300
| -99% | -$150K | ﹤0.01% | 8031 |
|
|
2021
Q3 | $144K | Buy |
26,500
+3,800
| +17% | +$20.6K | ﹤0.01% | 5520 |
|
|
2021
Q2 | $125K | Buy |
+22,700
| New | +$129K | ﹤0.01% | 5734 |
|
|
2018
Q2 | – | Sell |
-7,500
| Closed | -$66K | – | 5484 |
|
|
2018
Q1 | $66K | Buy |
+7,500
| New | +$74.2K | ﹤0.01% | 3513 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$24K | – | 5171 |
|
|
2017
Q2 | $24K | Sell |
2,000
-10,000
| -83% | -$123K | ﹤0.01% | 3873 |
|
|
2017
Q1 | $148K | Buy |
12,000
+2,800
| +30% | +$38.5K | ﹤0.01% | 2733 |
|
|
2016
Q4 | $117K | Sell |
9,200
-6,800
| -43% | -$92.3K | ﹤0.01% | 2750 |
|
|
2016
Q3 | $189K | Buy |
16,000
+6,000
| +60% | +$61.2K | ﹤0.01% | 2510 |
|
|
2016
Q2 | $90K | Buy |
+10,000
| New | +$91.5K | ﹤0.01% | 2936 |
|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$179K | – | 4952 |
|
|
2015
Q4 | $179K | Buy |
15,000
+13,400
| +838% | +$149K | ﹤0.01% | 2573 |
|
|
2015
Q3 | $17K | Sell |
1,600
-3,900
| -71% | -$47.4K | ﹤0.01% | 4115 |
|
|
2015
Q2 | $68K | Buy |
+5,500
| New | +$67.6K | ﹤0.01% | 3356 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$45K | – | 5193 |
|
|
2014
Q4 | $45K | Sell |
5,000
-1,000
| -17% | -$8.77K | ﹤0.01% | 3441 |
|
|
2014
Q3 | $59K | Buy |
6,000
+4,200
| +233% | +$44.4K | ﹤0.01% | 3406 |
|
|
2014
Q2 | $20K | Buy |
1,800
+300
| +20% | +$3.33K | ﹤0.01% | 4163 |
|
|
2014
Q1 | $14K | Buy |
+1,500
| New | +$14.1K | ﹤0.01% | 4451 |
|
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.