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Israel Englander’s ReposiTrak TRAK Stock Holding History

Israel Englander’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
-11,060
Closed -$137K – 6396
2025
Q4 		$137K Sell
11,060
-11,702
-51% -$166K ﹤0.01% 5568
2025
Q3 		$337K Sell
22,762
-6,782
-23% -$118K ﹤0.01% 5287
2025
Q2 		$581K Buy
+29,544
New +$619K ﹤0.01% 4802
2024
Q4 		– Sell
-22,033
Closed -$407K – 6466
2024
Q3 		$407K Buy
+22,033
New +$401K ﹤0.01% 4992
2024
Q2 		– Sell
-153,543
Closed -$2.43M – 6542
2024
Q1 		$2.43M Buy
153,543
+130,881
+578% +$1.72M ﹤0.01% 3558
2023
Q4 		$227K Buy
+22,662
New +$222K ﹤0.01% 5116
2023
Q2 		– Sell
-18,335
Closed -$116K – 6688
2023
Q1 		$116K Sell
18,335
-3,496
-16% -$20.8K ﹤0.01% 5371
2022
Q4 		$108K Sell
21,831
-15,535
-42% -$78.7K ﹤0.01% 5554
2022
Q3 		$200K Sell
37,366
-18,968
-34% -$103K ﹤0.01% 5667
2022
Q2 		$248K Sell
56,334
-19,600
-26% -$97.1K ﹤0.01% 5515
2022
Q1 		$401K Sell
75,934
-4,758
-6% -$30.3K ﹤0.01% 5298
2021
Q4 		$470K Sell
80,692
-6,407
-7% -$36.6K ﹤0.01% 5106
2021
Q3 		$475K Sell
87,099
-69,716
-44% -$379K ﹤0.01% 5402
2021
Q2 		$864K Buy
+156,815
New +$891K ﹤0.01% 4799
2021
Q1 		– Sell
-65,569
Closed -$314K – 6517
2020
Q4 		$314K Sell
65,569
-65,358
-50% -$317K ﹤0.01% 4514
2020
Q3 		$645 Sell
130,927
-30,744
-19% -$143K ﹤0.01% 3442
2020
Q2 		$684K Buy
161,671
+124,135
+331% +$599K ﹤0.01% 3219
2020
Q1 		$143K Buy
+37,536
New +$181K ﹤0.01% 3484
2019
Q3 		– Sell
-97,476
Closed -$522K – 4562
2019
Q2 		$522K Buy
+97,476
New +$647K ﹤0.01% 3199

Other funds holding TRAK

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Israel Englander's TRAK Position: Q1 2026 in Review

Israel Englander sold out of ReposiTrak (TRAK) in Q1 2026, closing a stake of 11,060 shares — an estimated $137K sold.

Israel Englander first reported a position in TRAK in Q2 2019 and held it in 19 quarters. The position peaked at $2.43M in Q1 2024. 111 funds tracked by Wall St. Rank hold TRAK as of Q1 2026.

  • Israel Englander reported no remaining ReposiTrak position as of Q1 2026 after selling out during the quarter.
  • Israel Englander sold 11,060 ReposiTrak shares in Q1 2026, an estimated $137K.
  • Israel Englander first reported a position in ReposiTrak in Q2 2019 and held it in 19 quarters.
  • Israel Englander's ReposiTrak position peaked at $2.43M in Q1 2024.
  • 111 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.