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MAI Capital Management’s ReposiTrak TRAK Stock Holding History

MAI 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
-7
Closed -$54 – 4514
2026
Q1 		$54 Buy
+7
New +$67 ﹤0.01% 4857
2022
Q4 		– Sell
-14,100
Closed -$75K – 1064
2022
Q3 		$75K Hold
14,100
– – ﹤0.01% 891
2022
Q2 		$62K Hold
14,100
– – ﹤0.01% 835
2022
Q1 		$74K Hold
14,100
– – ﹤0.01% 863
2021
Q4 		$82K Hold
14,100
– – ﹤0.01% 864
2021
Q3 		$77K Hold
14,100
– – ﹤0.01% 759
2021
Q2 		$78K Hold
14,100
– – ﹤0.01% 734
2021
Q1 		$86K Hold
14,100
– – ﹤0.01% 697
2020
Q4 		$68K Buy
+14,100
New +$68.3K ﹤0.01% 655

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 $3.37T AUM 44.26% 1-Year Est. Return
ISL
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

MAI Capital Management's TRAK Position: Q2 2026 in Review

MAI Capital Management sold out of ReposiTrak (TRAK) in Q2 2026, closing a stake of 7 shares — an estimated $54 sold.

MAI Capital Management first reported a position in TRAK in Q4 2020 and held it in 9 quarters. The position peaked at $86K in Q1 2021. 115 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

  • MAI Capital Management reported no remaining ReposiTrak position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 7 ReposiTrak shares in Q2 2026, an estimated $54.
  • MAI Capital Management first reported a position in ReposiTrak in Q4 2020 and held it in 9 quarters.
  • MAI Capital Management's ReposiTrak position peaked at $86K in Q1 2021.
  • 115 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.