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 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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

Los Angeles Capital Management's TRAK Position: Q1 2026 in Review

Los Angeles Capital Management reduced its ReposiTrak (TRAK) stake by 80% in Q1 2026, selling an estimated $132K and leaving 3,490 shares worth $26.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1660.

Los Angeles Capital Management first reported a position in TRAK in Q2 2025 and has held it in 4 quarters since. The position peaked at $818K in Q2 2025. 111 funds tracked by Wall St. Rank hold TRAK as of Q1 2026.

Los Angeles Capital Management held 3,490 shares of ReposiTrak worth $26.5K as of Q1 2026.
Los Angeles Capital Management sold 13,725 ReposiTrak shares in Q1 2026, an estimated $132K.
ReposiTrak made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1660 holding.
Los Angeles Capital Management first reported a position in ReposiTrak in Q2 2025 and has held it in 4 quarters since.
Los Angeles Capital Management's ReposiTrak position peaked at $818K in Q2 2025.
111 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.