Jeff Yass’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,600
| Closed | -$106K | – | 13340 |
|
|
2023
Q4 | $106K | Buy |
+10,600
| New | +$104K | ﹤0.01% | 11279 |
|
|
2023
Q3 | – | Sell |
-14,000
| Closed | -$141K | – | 12997 |
|
|
2023
Q2 | $141K | Buy |
+14,000
| New | +$105K | ﹤0.01% | 10634 |
|
|
2022
Q4 | – | Sell |
-10,200
| Closed | -$55K | – | 13687 |
|
|
2022
Q3 | $55K | Sell |
10,200
-6,000
| -37% | -$32.6K | ﹤0.01% | 12138 |
|
|
2022
Q2 | $71K | Buy |
16,200
+3,200
| +25% | +$15.8K | ﹤0.01% | 11760 |
|
|
2022
Q1 | $69K | Buy |
+13,000
| New | +$82.7K | ﹤0.01% | 12143 |
|
|
2021
Q4 | – | Sell |
-111,000
| Closed | -$605K | – | 13924 |
|
|
2021
Q3 | $605K | Buy |
111,000
+23,800
| +27% | +$129K | ﹤0.01% | 8892 |
|
|
2021
Q2 | $480K | Buy |
+87,200
| New | +$496K | ﹤0.01% | 9699 |
|
|
2020
Q4 | – | Sell |
-20,100
| Closed | -$99K | – | 11749 |
|
|
2020
Q3 | $99K | Buy |
20,100
+100
| +0.5% | +$466 | ﹤0.01% | 9922 |
|
|
2020
Q2 | $85K | Sell |
20,000
-2,600
| -12% | -$12.5K | ﹤0.01% | 9571 |
|
|
2020
Q1 | $86K | Buy |
22,600
+12,300
| +119% | +$59.3K | ﹤0.01% | 9416 |
|
|
2019
Q4 | $52K | Sell |
10,300
-1,600
| -13% | -$8.22K | ﹤0.01% | 9334 |
|
|
2019
Q3 | $69K | Buy |
+11,900
| New | +$66.7K | ﹤0.01% | 9694 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$80K | – | 10844 |
|
|
2019
Q1 | $80K | Buy |
+10,000
| New | +$78.1K | ﹤0.01% | 8331 |
|
|
2018
Q4 | – | Sell |
-21,200
| Closed | -$214K | – | 9971 |
|
|
2018
Q3 | $214K | Sell |
21,200
-2,200
| -9% | -$18.6K | ﹤0.01% | 8096 |
|
|
2018
Q2 | $185K | Buy |
23,400
+1,800
| +8% | +$14.9K | ﹤0.01% | 8684 |
|
|
2018
Q1 | $189K | Buy |
21,600
+5,900
| +38% | +$58.3K | ﹤0.01% | 8360 |
|
|
2017
Q4 | $150K | Buy |
+15,700
| New | +$173K | ﹤0.01% | 8491 |
|
|
2017
Q3 | – | Sell |
-17,500
| Closed | -$213K | – | 9638 |
|
|
2017
Q2 | $213K | Sell |
17,500
-7,100
| -29% | -$87.3K | ﹤0.01% | 8185 |
|
|
2017
Q1 | $304K | Buy |
24,600
+9,300
| +61% | +$128K | ﹤0.01% | 7317 |
|
|
2016
Q4 | $194K | Sell |
15,300
-14,700
| -49% | -$200K | ﹤0.01% | 8669 |
|
|
2016
Q3 | $354K | Buy |
30,000
+16,600
| +124% | +$169K | ﹤0.01% | 6650 |
|
|
2016
Q2 | $120K | Sell |
13,400
-3,100
| -19% | -$28.4K | ﹤0.01% | 7938 |
|
|
2016
Q1 | $149K | Sell |
16,500
-15,000
| -48% | -$136K | ﹤0.01% | 8214 |
|
|
2015
Q4 | $375K | Sell |
31,500
-7,200
| -19% | -$80.3K | ﹤0.01% | 7301 |
|
|
2015
Q3 | $409K | Buy |
38,700
+4,400
| +13% | +$53.5K | ﹤0.01% | 7497 |
|
|
2015
Q2 | $425K | Buy |
34,300
+23,500
| +218% | +$289K | ﹤0.01% | 7935 |
|
|
2015
Q1 | $149K | Sell |
10,800
-3,100
| -22% | -$36.2K | ﹤0.01% | 8811 |
|
|
2014
Q4 | $125K | Sell |
13,900
-24,800
| -64% | -$217K | ﹤0.01% | 9104 |
|
|
2014
Q3 | $382K | Sell |
38,700
-20,700
| -35% | -$219K | ﹤0.01% | 7665 |
|
|
2014
Q2 | $647K | Buy |
59,400
+47,500
| +399% | +$528K | ﹤0.01% | 6969 |
|
|
2014
Q1 | $108K | Buy |
+11,900
| New | +$112K | ﹤0.01% | 8538 |
|
Other funds holding TRAK
RHJA
ACM
ISL
Jeff Yass's TRAK Position: Q2 2026 in Review
Jeff Yass sold out of ReposiTrak (TRAK) in Q2 2026, closing a stake of 12,466 shares — an estimated $114K sold.
Jeff Yass first reported a position in TRAK in Q1 2014 and held it in 27 quarters. The position peaked at $1.64M in Q1 2024. 115 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.
- Jeff Yass reported no remaining ReposiTrak position as of Q2 2026 after selling out during the quarter.
- Jeff Yass sold 12,466 ReposiTrak shares in Q2 2026, an estimated $114K.
- Jeff Yass first reported a position in ReposiTrak in Q1 2014 and held it in 27 quarters.
- Jeff Yass's ReposiTrak position peaked at $1.64M in Q1 2024.
- 115 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.