GSA Capital Partners’s ReposiTrak TRAK Stock Holding History

GSA Capital Partners’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	$622K	Sell	69,112 -17,266	-20%	-$158K	0.04%	854
2026 Q1	$656K	Buy	86,378 +31,849	+58%	+$306K	0.04%	748
2025 Q4	$675K	Buy	54,529 +39,741	+269%	+$564K	0.06%	619
2025 Q3	$219K	Buy	+14,788	New	+$257K	0.02%	1383
2014 Q2	–	Sell	-26,855	Closed	-$244K	–	1965
2014 Q1	$244K	Buy	+26,855	New	+$253K	0.02%	1263

Other funds holding TRAK

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 Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GSA Capital Partners's TRAK Position: Q2 2026 in Review

GSA Capital Partners reduced its ReposiTrak (TRAK) stake by 20% in Q2 2026, selling an estimated $158K and leaving 69,112 shares worth $622K. The position accounts for 0.04% of the portfolio, ranked #854.

GSA Capital Partners first reported a position in TRAK in Q1 2014 and has held it in 5 quarters since. The position peaked at $675K in Q4 2025. 115 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

GSA Capital Partners held 69,112 shares of ReposiTrak worth $622K as of Q2 2026.
GSA Capital Partners sold 17,266 ReposiTrak shares in Q2 2026, an estimated $158K.
ReposiTrak made up 0.04% of GSA Capital Partners's portfolio in Q2 2026, its #854 holding.
GSA Capital Partners first reported a position in ReposiTrak in Q1 2014 and has held it in 5 quarters since.
GSA Capital Partners's ReposiTrak position peaked at $675K in Q4 2025.
115 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.