HSBC Holdings
TRAK icon

HSBC Holdings’s ReposiTrak TRAK Stock Holding History

HSBC Holdings’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 		$165K Hold
18,363
– – ﹤0.01% 2740
2026
Q1 		$138K Buy
18,363
+7,277
+66% +$69.9K ﹤0.01% 2703
2025
Q4 		$138K Buy
+11,086
New +$157K ﹤0.01% 2749
2019
Q4 		– Sell
-12,081
Closed -$70K – 3192
2019
Q3 		$70K Buy
+12,081
New +$67.8K ﹤0.01% 3007

Other funds holding TRAK

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

HSBC Holdings's TRAK Position: Q2 2026 in Review

HSBC Holdings held its ReposiTrak (TRAK) position steady in Q2 2026 at 18,363 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #2740.

HSBC Holdings first reported a position in TRAK in Q3 2019 and has held it in 4 quarters since. 116 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

  • HSBC Holdings held 18,363 shares of ReposiTrak worth $165K as of Q2 2026.
  • HSBC Holdings left its ReposiTrak share count unchanged in Q2 2026.
  • ReposiTrak made up ﹤0.01% of HSBC Holdings's portfolio in Q2 2026, its #2740 holding.
  • HSBC Holdings first reported a position in ReposiTrak in Q3 2019 and has held it in 4 quarters since.
  • 116 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.