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Legato Capital Management’s ReposiTrak TRAK Stock Holding History

Legato Capital 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
-9,847
Closed -$218K – 620
2024
Q4 		$218K Sell
9,847
-745
-7% -$15.8K 0.03% 520
2024
Q3 		$196K Sell
10,592
-526
-5% -$9.58K 0.02% 523
2024
Q2 		$170K Buy
11,118
+618
+6% +$9.96K 0.02% 523
2024
Q1 		$166K Sell
10,500
-2,784
-21% -$36.5K 0.02% 535
2023
Q4 		$133K Sell
13,284
-64
-0.5% -$628 0.02% 543
2023
Q3 		$117K Sell
13,348
-8,536
-39% -$78.6K 0.02% 526
2023
Q2 		$221K Hold
21,884
– – 0.03% 513
2023
Q1 		$137K Hold
21,884
– – 0.03% 459
2022
Q4 		$108K Buy
+21,884
New +$111K 0.02% 473
2018
Q1 		– Sell
-23,656
Closed -$226K – 211
2017
Q4 		$226K Hold
23,656
– – 0.03% 260
2017
Q3 		$287K Hold
23,656
– – 0.04% 253
2017
Q2 		$287K Buy
+23,656
New +$291K 0.12% 176

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RHJA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return