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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Legato Capital Management's TRAK Position: Q1 2025 in Review

Legato Capital Management sold out of ReposiTrak (TRAK) in Q1 2025, closing a stake of 9,847 shares — an estimated $218K sold.

Legato Capital Management first reported a position in TRAK in Q2 2017 and held it in 12 quarters. The position peaked at $287K in Q3 2017. 85 funds tracked by Wall St. Rank hold TRAK as of Q1 2025.

Legato Capital Management reported no remaining ReposiTrak position as of Q1 2025 after selling out during the quarter.
Legato Capital Management sold 9,847 ReposiTrak shares in Q1 2025, an estimated $218K.
Legato Capital Management first reported a position in ReposiTrak in Q2 2017 and held it in 12 quarters.
Legato Capital Management's ReposiTrak position peaked at $287K in Q3 2017.
85 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2025.

Based on Legato Capital Management's 13F filing for Q1 2025, filed 6 May 2025.