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
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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

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

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

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

ISL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Mariner's TRAK Position: Q4 2025 in Review

Mariner sold out of ReposiTrak (TRAK) in Q4 2025, closing a stake of 23,980 shares — an estimated $355K sold.

Mariner first reported a position in TRAK in Q2 2025 and held it in 2 quarters. The position peaked at $471K in Q2 2025. 93 funds tracked by Wall St. Rank hold TRAK as of Q4 2025.

Mariner reported no remaining ReposiTrak position as of Q4 2025 after selling out during the quarter.
Mariner sold 23,980 ReposiTrak shares in Q4 2025, an estimated $355K.
Mariner first reported a position in ReposiTrak in Q2 2025 and held it in 2 quarters.
Mariner's ReposiTrak position peaked at $471K in Q2 2025.
93 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2025.

Based on Mariner's 13F filing for Q4 2025, filed 13 Feb 2026.