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 Q2	–	Sell	-38,412	Closed	-$292K	–	13143
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

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 Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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 New York $72.6B AUM 54.88% 1-Year Est. Return

Jane Street's TRAK Position: Q2 2026 in Review

Jane Street sold out of ReposiTrak (TRAK) in Q2 2026, closing a stake of 38,412 shares — an estimated $292K sold.

Jane Street first reported a position in TRAK in Q2 2014 and held it in 9 quarters. The position peaked at $2.14M in Q1 2024. 115 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

Jane Street reported no remaining ReposiTrak position as of Q2 2026 after selling out during the quarter.
Jane Street sold 38,412 ReposiTrak shares in Q2 2026, an estimated $292K.
Jane Street first reported a position in ReposiTrak in Q2 2014 and held it in 9 quarters.
Jane Street's ReposiTrak position peaked at $2.14M in Q1 2024.
115 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.