JO
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John Overdeck’s ReposiTrak TRAK Stock Holding History

John Overdeck’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 		$555K Sell
61,636
-106,865
-63% -$977K ﹤0.01% 4083
2026
Q1 		$1.28M Buy
168,501
+112,025
+198% +$1.08M ﹤0.01% 3070
2025
Q4 		$699K Sell
56,476
-13,265
-19% -$188K ﹤0.01% 3143
2025
Q3 		$1.03M Buy
69,741
+30,217
+76% +$524K ﹤0.01% 2548
2025
Q2 		$777K Buy
+39,524
New +$828K ﹤0.01% 2376

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

John Overdeck's TRAK Position: Q2 2026 in Review

John Overdeck reduced its ReposiTrak (TRAK) stake by 63% in Q2 2026, selling an estimated $977K and leaving 61,636 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #4083.

John Overdeck first reported a position in TRAK in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.28M in Q1 2026. 115 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

  • John Overdeck held 61,636 shares of ReposiTrak worth $555K as of Q2 2026.
  • John Overdeck sold 106,865 ReposiTrak shares in Q2 2026, an estimated $977K.
  • ReposiTrak made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #4083 holding.
  • John Overdeck first reported a position in ReposiTrak in Q2 2025 and has held it in 5 quarters since.
  • John Overdeck's ReposiTrak position peaked at $1.28M in Q1 2026.
  • 115 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.