Mariner
TRAK icon

Mariner’s ReposiTrak TRAK Stock Holding History

Mariner’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 		$106K Buy
+11,724
New +$107K ﹤0.01% 3320
2025
Q4 		– Sell
-23,980
Closed -$355K – 3810
2025
Q3 		$355K Sell
23,980
-10
-0% -$174 ﹤0.01% 2682
2025
Q2 		$471K Buy
+23,990
New +$503K ﹤0.01% 2380

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

Mariner's TRAK Position: Q2 2026 in Review

Mariner opened a new position in ReposiTrak (TRAK) in Q2 2026: 11,724 shares worth $106K. The stake represents ﹤0.01% of the portfolio and ranks #3320 among its holdings. This is a return to the name: Mariner previously reported a position in TRAK as recently as Q3 2025.

Mariner first reported a position in TRAK in Q2 2025 and has held it in 3 quarters since. The position peaked at $471K in Q2 2025. 116 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

  • Mariner held 11,724 shares of ReposiTrak worth $106K as of Q2 2026.
  • ReposiTrak was a new Mariner position in Q2 2026.
  • ReposiTrak made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #3320 holding.
  • Mariner first reported a position in ReposiTrak in Q2 2025 and has held it in 3 quarters since.
  • Mariner's ReposiTrak position peaked at $471K in Q2 2025.
  • 116 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.