Jane Street’s ReposiTrak TRAK Stock Holding History

Jane Street’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	$292K	Buy	38,412 +6,722	+21%	+$64.6K	﹤0.01%	9291
2025 Q4	$392K	Sell	31,690 -15,474	-33%	-$220K	﹤0.01%	8235
2025 Q3	$699K	Buy	47,164 +6,326	+15%	+$110K	﹤0.01%	7098
2025 Q2	$802K	Buy	+40,838	New	+$856K	﹤0.01%	6022
2024 Q2	–	Sell	-135,174	Closed	-$2.14M	–	10195
2024 Q1	$2.14M	Buy	135,174 +91,184	+207%	+$1.2M	﹤0.01%	4007
2023 Q4	$440K	Buy	+43,990	New	+$431K	﹤0.01%	6984
2021 Q3	–	Sell	-14,264	Closed	-$79K	–	10735
2021 Q2	$79K	Buy	+14,264	New	+$81.1K	﹤0.01%	9362
2020 Q3	–	Sell	-11,851	Closed	-$50K	–	7918
2020 Q2	$50K	Buy	+11,851	New	+$57.1K	﹤0.01%	6866
2014 Q3	–	Sell	-12,697	Closed	-$138K	–	3051
2014 Q2	$138K	Buy	+12,697	New	+$141K	﹤0.01%	2301

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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street's TRAK Position: Q1 2026 in Review

Jane Street increased its ReposiTrak (TRAK) stake by 21% in Q1 2026, buying an estimated $64.6K and bringing the position to 38,412 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #9291.

Jane Street first reported a position in TRAK in Q2 2014 and has held it in 9 quarters since. The position peaked at $2.14M in Q1 2024. 111 funds tracked by Wall St. Rank hold TRAK as of Q1 2026.

Jane Street held 38,412 shares of ReposiTrak worth $292K as of Q1 2026.
Jane Street bought 6,722 ReposiTrak shares in Q1 2026, an estimated $64.6K.
ReposiTrak made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9291 holding.
Jane Street first reported a position in ReposiTrak in Q2 2014 and has held it in 9 quarters since.
Jane Street's ReposiTrak position peaked at $2.14M in Q1 2024.
111 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.