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Harbor Capital Advisors’s ReposiTrak TRAK Stock Holding History

Harbor Capital Advisors’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
2025
Q3 		– Sell
-181
Closed -$4K – 1486
2025
Q2 		$4K Sell
181
-52
-22% -$1.09K ﹤0.01% 1241
2025
Q1 		$5K Buy
233
+1
+0.4% +$21 ﹤0.01% 1213
2024
Q4 		$5K Sell
232
-3
-1% -$64 ﹤0.01% 1146
2024
Q3 		$4K Buy
+235
New +$4.28K ﹤0.01% 1199

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Harbor Capital Advisors's TRAK Position: Q3 2025 in Review

Harbor Capital Advisors sold out of ReposiTrak (TRAK) in Q3 2025, closing a stake of 181 shares — an estimated $4K sold.

Harbor Capital Advisors first reported a position in TRAK in Q3 2024 and held it in 4 quarters. The position peaked at $5K in Q1 2025. 91 funds tracked by Wall St. Rank hold TRAK as of Q3 2025.

  • Harbor Capital Advisors reported no remaining ReposiTrak position as of Q3 2025 after selling out during the quarter.
  • Harbor Capital Advisors sold 181 ReposiTrak shares in Q3 2025, an estimated $4K.
  • Harbor Capital Advisors first reported a position in ReposiTrak in Q3 2024 and held it in 4 quarters.
  • Harbor Capital Advisors's ReposiTrak position peaked at $5K in Q1 2025.
  • 91 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2025.

Based on Harbor Capital Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.