Handelsbanken Fonder
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Handelsbanken Fonder’s ReposiTrak TRAK Stock Holding History

Handelsbanken Fonder’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
Q1 		– Sell
-1,159,100
Closed -$14.3M – 1523
2025
Q4 		$14.3M Sell
1,159,100
-495,900
-30% -$7.04M 0.04% 327
2025
Q3 		$24.5M Buy
1,655,000
+652
+0% +$11.3K 0.08% 227
2025
Q2 		$32.5M Buy
1,654,348
+110,000
+7% +$2.31M 0.12% 166
2025
Q1 		$31.3M Buy
1,544,348
+20,000
+1% +$413K 0.13% 157
2024
Q4 		$33.7M Buy
1,524,348
+169,348
+12% +$3.59M 0.13% 153
2024
Q3 		$25M Buy
1,355,000
+5,000
+0.4% +$91.1K 0.1% 187
2024
Q2 		$20.6M Buy
1,350,000
+45,000
+3% +$725K 0.09% 197
2024
Q1 		$20.7M Buy
1,305,000
+155,000
+13% +$2.03M 0.09% 214
2023
Q4 		$11.5M Sell
1,150,000
-50,000
-4% -$490K 0.06% 305
2023
Q3 		$10.5M Hold
1,200,000
– – 0.06% 305
2023
Q2 		$12.1M Hold
1,200,000
– – 0.06% 302
2023
Q1 		$7.6M Sell
1,200,000
-30,000
-2% -$179K 0.04% 359
2022
Q4 		$6.09M Sell
1,230,000
-135,000
-10% -$684K 0.04% 391
2022
Q3 		$7.3M Sell
1,365,000
-60,000
-4% -$326K 0.05% 340
2022
Q2 		$6.27M Hold
1,425,000
– – 0.04% 381
2022
Q1 		$7.52M Sell
1,425,000
-50,000
-3% -$318K 0.04% 386
2021
Q4 		$8.58M Buy
1,475,000
+17,274
+1% +$98.6K 0.04% 381
2021
Q3 		$7.95M Buy
1,457,726
+150,910
+12% +$820K 0.04% 390
2021
Q2 		$7.2M Buy
1,306,816
+66,816
+5% +$380K 0.04% 416
2021
Q1 		$7.58M Buy
1,240,000
+15,000
+1% +$93.3K 0.04% 347
2020
Q4 		$5.87M Buy
1,225,000
+40,000
+3% +$194K 0.04% 384
2020
Q3 		$5.84M Hold
1,185,000
– – 0.04% 343
2020
Q2 		$5.01M Sell
1,185,000
-375,600
-24% -$1.81M 0.04% 344
2020
Q1 		$5.93M Buy
1,560,600
+50,600
+3% +$244K 0.13% 141
2019
Q4 		$7.64M Buy
1,510,000
+374,675
+33% +$1.93M 0.13% 141
2019
Q3 		$6.55M Sell
1,135,325
-18,316
-2% -$103K 0.13% 139
2019
Q2 		$6.18M Buy
1,153,641
+1,092,683
+1,793% +$7.26M 0.11% 158
2019
Q1 		$487K Buy
+60,958
New +$476K 0.01% 178

Other funds holding TRAK

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Handelsbanken Fonder's TRAK Position: Q1 2026 in Review

Handelsbanken Fonder sold out of ReposiTrak (TRAK) in Q1 2026, closing a stake of 1,159,100 shares — an estimated $14.3M sold.

Handelsbanken Fonder first reported a position in TRAK in Q1 2019 and held it in 28 quarters. The position peaked at $33.7M in Q4 2024. 111 funds tracked by Wall St. Rank hold TRAK as of Q1 2026.

  • Handelsbanken Fonder reported no remaining ReposiTrak position as of Q1 2026 after selling out during the quarter.
  • Handelsbanken Fonder sold 1,159,100 ReposiTrak shares in Q1 2026, an estimated $14.3M.
  • Handelsbanken Fonder first reported a position in ReposiTrak in Q1 2019 and held it in 28 quarters.
  • Handelsbanken Fonder's ReposiTrak position peaked at $33.7M in Q4 2024.
  • 111 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2026.

Based on Handelsbanken Fonder's 13F filing for Q1 2026, filed 28 Apr 2026.