Los Angeles Capital Management
TRAK icon

Los Angeles Capital Management’s ReposiTrak TRAK Stock Holding History

Los Angeles 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
2026
Q2 		– Sell
-3,490
Closed -$26.5K – 2506
2026
Q1 		$26.5K Sell
3,490
-13,725
-80% -$132K ﹤0.01% 1660
2025
Q4 		$259K Sell
17,215
-30,835
-64% -$438K ﹤0.01% 1146
2025
Q3 		$712K Buy
48,050
+6,425
+15% +$111K ﹤0.01% 807
2025
Q2 		$818K Buy
+41,625
New +$872K ﹤0.01% 701

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 $3.38T AUM 44.17% 1-Year Est. Return
Ingalls & Snyder LLC
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

Los Angeles Capital Management's TRAK Position: Q2 2026 in Review

Los Angeles Capital Management sold out of ReposiTrak (TRAK) in Q2 2026, closing a stake of 3,490 shares — an estimated $26.5K sold.

Los Angeles Capital Management first reported a position in TRAK in Q2 2025 and held it in 4 quarters. The position peaked at $818K in Q2 2025. 115 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

  • Los Angeles Capital Management reported no remaining ReposiTrak position as of Q2 2026 after selling out during the quarter.
  • Los Angeles Capital Management sold 3,490 ReposiTrak shares in Q2 2026, an estimated $26.5K.
  • Los Angeles Capital Management first reported a position in ReposiTrak in Q2 2025 and held it in 4 quarters.
  • Los Angeles Capital Management's ReposiTrak position peaked at $818K in Q2 2025.
  • 115 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.