Lazard Asset Management
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Lazard Asset Management’s ReposiTrak TRAK Stock Holding History

Lazard Asset Management’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
2025
Q1 		– Sell
-155
Closed -$3K – 2579
2024
Q4 		$3K Sell
155
-2,949
-95% -$62.4K ﹤0.01% 2171
2024
Q3 		$57K Buy
3,104
+2,000
+181% +$36.4K ﹤0.01% 1896
2024
Q2 		$16K Sell
1,104
-4,897
-82% -$78.9K ﹤0.01% 2032
2024
Q1 		$95K Buy
+6,001
New +$78.8K ﹤0.01% 1548

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Lazard Asset Management's TRAK Position: Q1 2025 in Review

Lazard Asset Management sold out of ReposiTrak (TRAK) in Q1 2025, closing a stake of 155 shares — an estimated $3K sold.

Lazard Asset Management first reported a position in TRAK in Q1 2024 and held it in 4 quarters. The position peaked at $95K in Q1 2024. 85 funds tracked by Wall St. Rank hold TRAK as of Q1 2025.

  • Lazard Asset Management reported no remaining ReposiTrak position as of Q1 2025 after selling out during the quarter.
  • Lazard Asset Management sold 155 ReposiTrak shares in Q1 2025, an estimated $3K.
  • Lazard Asset Management first reported a position in ReposiTrak in Q1 2024 and held it in 4 quarters.
  • Lazard Asset Management's ReposiTrak position peaked at $95K in Q1 2024.
  • 85 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2025.

Based on Lazard Asset Management's 13F filing for Q1 2025, filed 15 May 2025.